$14.4 Billion is the total value of Pacer Advisors, Inc.'s 2125 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES TREAS BILLStreasury bill | $1,269,501,000 | – | 1,271,000,000 | +100.0% | 8.84% | – | |
| New | UNITED STATES TREAS BILLStreasury bill | $907,921,000 | – | 910,000,000 | +100.0% | 6.32% | – | |
| New | UNITED STATES TREAS BILLStreasury bill | $441,899,000 | – | 444,000,000 | +100.0% | 3.08% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $180,942,000 | +38.7% | 262,665 | +19.0% | 1.26% | +30.1% |
| GILD | Buy | GILEAD SCIENCES INC | $162,928,000 | +4.3% | 2,641,076 | +4.6% | 1.14% | -2.2% |
| ABBV | Buy | ABBVIE INC | $162,502,000 | +648.4% | 1,210,806 | +754.0% | 1.13% | +603.1% |
| LNG | Buy | CHENIERE ENERGY INC | $155,402,000 | +4841.2% | 936,667 | +3862.0% | 1.08% | +4608.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $155,048,000 | +4.4% | 2,181,016 | +13.0% | 1.08% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $153,031,000 | +19.1% | 1,752,735 | +16.8% | 1.07% | +11.7% |
| MO | Buy | ALTRIA GROUP INC | $150,337,000 | +784.6% | 3,723,060 | +815.1% | 1.05% | +731.0% |
| MPC | Buy | MARATHON PETE CORP | $149,593,000 | +6906.7% | 1,506,025 | +5699.1% | 1.04% | +6412.5% |
| EQIX | Sell | EQUINIX INCreit - domestic | $148,803,000 | -15.5% | 261,591 | -2.4% | 1.04% | -20.7% |
| AMT | Sell | AMERICAN TOWER CORPreit - domestic | $148,363,000 | -22.8% | 691,025 | -8.1% | 1.03% | -27.5% |
| FB | Buy | META PLATFORMS INC | $145,532,000 | +15.8% | 1,072,610 | +37.6% | 1.01% | +8.7% |
| CCI | Buy | CROWN CASTLE INCreit - domestic | $145,455,000 | -11.0% | 1,006,262 | +3.6% | 1.01% | -16.6% |
| CVS | Buy | CVS HEALTH CORP | $143,680,000 | +4.1% | 1,506,553 | +1.1% | 1.00% | -2.3% |
| PFE | Buy | PFIZER INC | $143,599,000 | +6.7% | 3,281,515 | +27.9% | 1.00% | +0.1% |
| VLO | Buy | VALERO ENERGY CORP | $141,180,000 | +10350.0% | 1,321,288 | +10294.8% | 0.98% | +9740.0% |
| COP | Buy | CONOCOPHILLIPS | $140,148,000 | +35.7% | 1,369,438 | +19.1% | 0.98% | +27.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $138,929,000 | +24.7% | 1,845,493 | +44.9% | 0.97% | +17.0% |
| CSCO | Buy | CISCO SYS INC | $139,009,000 | -0.5% | 3,475,227 | +6.1% | 0.97% | -6.7% |
| DOW | Buy | DOW INC | $138,864,000 | +24.9% | 3,161,018 | +46.7% | 0.97% | +17.1% |
| MRNA | Buy | MODERNA INC | $138,240,000 | -5.0% | 1,169,047 | +14.7% | 0.96% | -10.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $137,830,000 | +43.4% | 5,043,194 | +53.5% | 0.96% | +34.5% |
| CVX | Buy | CHEVRON CORP NEW | $137,309,000 | +23.6% | 955,724 | +24.6% | 0.96% | +16.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $136,386,000 | +6046.3% | 83,000 | +6440.6% | 0.95% | +5837.5% |
| MCK | Sell | MCKESSON CORP | $136,358,000 | -7.5% | 401,207 | -11.2% | 0.95% | -13.2% |
| New | UNITED STATES TREAS BILLStreasury bill | $135,521,000 | – | 136,000,000 | +100.0% | 0.94% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $134,721,000 | +18.5% | 2,192,366 | +13.5% | 0.94% | +11.3% |
| PXD | Buy | PIONEER NAT RES CO | $134,717,000 | +168296.2% | 622,165 | +173689.1% | 0.94% | +93700.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $133,525,000 | +3573.3% | 2,665,173 | +3953.3% | 0.93% | +3344.4% |
| PSX | Buy | PHILLIPS 66 | $131,788,000 | +22.3% | 1,632,653 | +24.2% | 0.92% | +14.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $130,566,000 | +34.0% | 2,171,403 | +22.8% | 0.91% | +25.7% |
| New | UNITED STATES TREAS BILLStreasury bill | $126,307,000 | – | 127,000,000 | +100.0% | 0.88% | – | |
| NUE | Buy | NUCOR CORP | $122,702,000 | +10.4% | 1,146,853 | +7.7% | 0.86% | +3.6% |
| HPQ | Buy | HP INC | $121,260,000 | +7.7% | 4,865,955 | +41.7% | 0.84% | +1.1% |
| NRZ | Buy | RITHM CAPITAL CORPreit - domestic | $117,741,000 | +5.6% | 16,084,879 | +34.5% | 0.82% | -1.0% |
| CF | Sell | CF INDS HLDGS INC | $103,606,000 | +5.5% | 1,076,430 | -6.1% | 0.72% | -1.1% |
| DELL | Buy | DELL TECHNOLOGIES INC | $97,644,000 | -20.4% | 2,857,593 | +7.7% | 0.68% | -25.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $94,848,000 | +33653.7% | 787,383 | +33853.6% | 0.66% | +32950.0% |
| BIIB | Sell | BIOGEN INC | $92,666,000 | -6.8% | 347,065 | -28.8% | 0.65% | -12.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $87,870,000 | -10.1% | 937,879 | -9.0% | 0.61% | -15.7% |
| APA | Buy | APA CORPORATION | $86,161,000 | +38.3% | 2,520,073 | +41.1% | 0.60% | +29.6% |
| MRO | Buy | MARATHON OIL CORP | $85,708,000 | +44.9% | 3,795,729 | +44.3% | 0.60% | +36.0% |
| X | Sell | UNITED STATES STL CORP NEW | $82,188,000 | -10.7% | 4,535,741 | -11.7% | 0.57% | -16.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $81,906,000 | +51.9% | 1,390,114 | +38.4% | 0.57% | +42.4% |
| NRG | Sell | NRG ENERGY INC | $79,980,000 | -3.0% | 2,089,876 | -3.2% | 0.56% | -9.0% |
| VTRS | Buy | VIATRIS INC | $79,559,000 | -8.9% | 9,337,933 | +12.0% | 0.55% | -14.5% |
| CAH | Buy | CARDINAL HEALTH INC | $74,936,000 | +12473.2% | 1,123,808 | +9759.7% | 0.52% | +12950.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $73,421,000 | +8.5% | 5,450,678 | +23.8% | 0.51% | +1.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $69,333,000 | -40.9% | 9,523,777 | -11.4% | 0.48% | -44.5% |
| WY | Sell | WEYERHAEUSER CO MTN BEreit - domestic | $67,532,000 | -24.0% | 2,364,575 | -11.9% | 0.47% | -28.8% |
| LEN | Sell | LENNAR CORP | $67,034,000 | -12.1% | 899,182 | -16.8% | 0.47% | -17.5% |
| STLD | Buy | STEEL DYNAMICS INC | $63,942,000 | +19.6% | 901,225 | +11.5% | 0.44% | +12.1% |
| HOLX | Sell | HOLOGIC INC | $63,380,000 | -26.2% | 982,326 | -20.7% | 0.44% | -30.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $62,655,000 | +5632.4% | 1,090,799 | +6635.8% | 0.44% | +5350.0% |
| ACI | Sell | ALBERTSONS COS INC | $60,863,000 | -19.2% | 2,448,210 | -13.2% | 0.42% | -24.3% |
| WLK | Buy | WESTLAKE CORPORATION | $58,234,000 | +9.1% | 670,282 | +23.1% | 0.41% | +2.5% |
| COG | Buy | COTERRA ENERGY INC | $56,620,000 | +171475.8% | 2,167,698 | +168987.2% | 0.39% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $54,747,000 | -32.9% | 719,980 | -27.2% | 0.38% | -37.1% |
| AAPL | Buy | APPLE INC | $52,680,000 | +20.8% | 381,184 | +19.5% | 0.37% | +13.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWreit - domestic | $46,208,000 | -12.0% | 162,331 | -1.1% | 0.32% | -17.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWreit - domestic | $45,619,000 | -8.2% | 553,027 | -2.1% | 0.32% | -13.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $45,481,000 | +23.2% | 1,857,895 | +52.6% | 0.32% | +15.7% |
| OVV | New | OVINTIV INC | $45,185,000 | – | 982,290 | +100.0% | 0.32% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $44,372,000 | -19.9% | 361,656 | -13.2% | 0.31% | -24.8% |
| MOS | Buy | MOSAIC CO NEW | $44,071,000 | +7331.9% | 911,867 | +7158.4% | 0.31% | +7575.0% |
| IRM | Sell | IRON MTN INC DELreit - domestic | $43,448,000 | -12.8% | 988,134 | -3.5% | 0.30% | -18.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $42,535,000 | – | 451,487 | +100.0% | 0.30% | – |
| DLR | Buy | DIGITAL RLTY TR INCreit - domestic | $41,442,000 | -19.4% | 417,851 | +5.5% | 0.29% | -24.3% |
| FOXA | Buy | FOX CORP | $41,251,000 | +16737.1% | 1,344,568 | +17573.1% | 0.29% | +14250.0% |
| OLN | Buy | OLIN CORP | $41,089,000 | +1.8% | 958,236 | +9.8% | 0.29% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $38,107,000 | +80.6% | 337,233 | +69.8% | 0.26% | +68.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $37,703,000 | – | 609,186 | +100.0% | 0.26% | – |
| MSFT | Buy | MICROSOFT CORP | $35,760,000 | -4.7% | 153,543 | +5.1% | 0.25% | -10.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $34,896,000 | +12407.5% | 395,152 | +13716.5% | 0.24% | +12050.0% |
| CE | Buy | CELANESE CORP DEL | $34,784,000 | -8.5% | 385,035 | +19.2% | 0.24% | -14.2% |
| AN | Sell | AUTONATION INC | $34,417,000 | -54.6% | 337,848 | -50.2% | 0.24% | -57.4% |
| LPX | Buy | LOUISIANA PAC CORP | $34,167,000 | +4.7% | 667,448 | +7.2% | 0.24% | -1.7% |
| PDCE | Buy | PDC ENERGY INC | $33,285,000 | +46780.3% | 575,962 | +50027.2% | 0.23% | +23100.0% |
| OUT | Buy | OUTFRONT MEDIA INCreit - domestic | $32,592,000 | +11.4% | 2,145,639 | +24.3% | 0.23% | +4.6% |
| New | SPY 06/30/2023 4.19 Cflex option | $32,263,000 | – | 927 | +100.0% | 0.22% | – | |
| Buy | HF SINCLAIR CORP | $32,279,000 | +13519.8% | 599,535 | +11313.2% | 0.22% | +11150.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $32,203,000 | -12.3% | 193,008 | -14.4% | 0.22% | -17.9% |
| NVR | Sell | NVR INC | $32,120,000 | -15.1% | 8,056 | -14.7% | 0.22% | -20.3% |
| PLD | Sell | PROLOGIS INC.reit - domestic | $31,538,000 | -22.7% | 310,417 | -10.5% | 0.22% | -27.4% |
| LSI | Buy | LIFE STORAGE INCreit - domestic | $30,866,000 | +15.8% | 278,672 | +16.7% | 0.22% | +8.6% |
| AR | New | ANTERO RESOURCES CORP | $30,861,000 | – | 1,010,843 | +100.0% | 0.22% | – |
| New | DIGITALBRIDGE GROUP INCreit - domestic | $30,697,000 | – | 2,453,763 | +100.0% | 0.21% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $30,000,000 | +6.9% | 575,159 | +24.5% | 0.21% | +0.5% |
| TSLA | Buy | TESLA INC | $29,248,000 | +117.3% | 110,266 | +451.7% | 0.20% | +104.0% |
| M | Buy | MACYS INC | $29,283,000 | +10284.0% | 1,868,756 | +12039.5% | 0.20% | +10100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $28,615,000 | -28.6% | 242,810 | -32.8% | 0.20% | -33.2% |
| QRVO | Buy | QORVO INC | $27,439,000 | +39666.7% | 345,536 | +47429.0% | 0.19% | +19000.0% |
| OC | Sell | OWENS CORNING NEW | $27,205,000 | -1.8% | 346,075 | -7.2% | 0.19% | -7.8% |
| REXR | Buy | REXFORD INDL RLTY INCreit - domestic | $27,116,000 | +124.4% | 521,470 | +148.6% | 0.19% | +110.0% |
| Z | New | ZILLOW GROUP INC | $27,011,000 | – | 944,103 | +100.0% | 0.19% | – |
| HUN | Buy | HUNTSMAN CORP | $25,647,000 | +27.7% | 1,045,122 | +47.6% | 0.18% | +20.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $25,716,000 | +7375.6% | 147,448 | +7185.0% | 0.18% | +5866.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $25,408,000 | -3.4% | 519,279 | -8.6% | 0.18% | -9.2% |
| GDS | Buy | GDS HLDGS LTD | $23,436,000 | -39.6% | 1,327,091 | +14.1% | 0.16% | -43.4% |
| AA | Buy | ALCOA CORP | $22,897,000 | +47602.1% | 680,249 | +64013.9% | 0.16% | – |
| PBF | New | PBF ENERGY INC | $22,657,000 | – | 644,388 | +100.0% | 0.16% | – |
| UNIT | Buy | UNITI GROUP INCreit - domestic | $22,002,000 | -9.7% | 3,165,719 | +22.4% | 0.15% | -15.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $21,552,000 | +11.0% | 203,394 | +14.9% | 0.15% | +4.2% |
| DBX | Sell | DROPBOX INC | $21,154,000 | -13.1% | 1,020,929 | -12.0% | 0.15% | -18.8% |
| BYD | Sell | BOYD GAMING CORP | $20,933,000 | -16.2% | 439,315 | -12.5% | 0.15% | -21.5% |
| HRB | Sell | BLOCK H & R INC | $20,536,000 | +4.9% | 482,742 | -12.9% | 0.14% | -1.4% |
| MLI | Buy | MUELLER INDS INC | $20,463,000 | +31.4% | 344,270 | +17.8% | 0.14% | +23.3% |
| CACI | Sell | CACI INTL INC | $20,327,000 | -15.4% | 77,863 | -8.7% | 0.14% | -20.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $20,190,000 | +44.2% | 339,564 | +44.3% | 0.14% | +35.6% |
| THO | Sell | THOR INDS INC | $19,907,000 | -21.1% | 284,474 | -15.7% | 0.14% | -25.7% |
| UFPI | New | UFP INDUSTRIES INC | $20,019,000 | – | 277,420 | +100.0% | 0.14% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | $19,658,000 | +14.8% | 205,693 | -25.9% | 0.14% | +7.9% |
| HCC | Buy | WARRIOR MET COAL INC | $19,611,000 | +75.1% | 689,540 | +88.5% | 0.14% | +65.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $19,473,000 | +23.6% | 340,493 | +15.6% | 0.14% | +16.2% |
| NVDA | Buy | NVIDIA CORPORATION | $19,494,000 | +85.2% | 160,591 | +131.3% | 0.14% | +74.4% |
| WIRE | Buy | ENCORE WIRE CORP | $19,594,000 | +39.4% | 169,590 | +25.4% | 0.14% | +30.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,445,000 | -3.3% | 234,254 | +15.1% | 0.14% | -9.4% |
| KFY | Buy | KORN FERRY | $19,446,000 | +14.8% | 414,188 | +41.9% | 0.14% | +7.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $19,095,000 | +13.7% | 126,371 | +27.4% | 0.13% | +6.4% |
| Sell | SYLVAMO CORP | $19,112,000 | -22.8% | 563,779 | -25.6% | 0.13% | -27.7% | |
| New | CIVITAS RESOURCES INC | $18,916,000 | – | 329,613 | +100.0% | 0.13% | – | |
| RRC | New | RANGE RES CORP | $18,840,000 | – | 745,851 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INC | $18,533,000 | +39.7% | 192,750 | +3078.6% | 0.13% | +30.3% |
| FLGT | Buy | FULGENT GENETICS INC | $18,572,000 | -6.4% | 487,208 | +33.9% | 0.13% | -12.2% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC COM | $18,362,000 | +4.2% | 435,326 | -12.2% | 0.13% | -2.3% |
| Buy | PACER FDS TR SWAN SOS MODRTEetf | $18,353,000 | +8.1% | 919,001 | +6.0% | 0.13% | +1.6% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $18,075,000 | +5.7% | 126,514 | +25.6% | 0.13% | -0.8% |
| MATX | Buy | MATSON INC | $17,826,000 | +7.5% | 289,754 | +27.3% | 0.12% | +0.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $17,783,000 | +28.4% | 461,548 | +42.7% | 0.12% | +20.4% |
| RHI | Buy | ROBERT HALF INTL INC | $17,831,000 | +137061.5% | 233,088 | +133093.1% | 0.12% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $17,589,000 | -27.0% | 84,005 | -17.9% | 0.12% | -31.3% |
| PSMJ | Buy | PACER FDS TR SWAN SOS MODRTEetf | $17,682,000 | +1.4% | 893,146 | +4.1% | 0.12% | -5.4% |
| SM | Buy | SM ENERGY CO | $17,680,000 | +43.9% | 470,101 | +30.8% | 0.12% | +35.2% |
| BP | Buy | BP PLC | $17,530,000 | +32.2% | 613,995 | +31.3% | 0.12% | +24.5% |
| PMT | Buy | PENNYMAC MTG INVT TRreit - domestic | $17,121,000 | +7.8% | 1,453,426 | +26.6% | 0.12% | +0.8% |
| INVA | Buy | INNOVIVA INC | $17,129,000 | +5.1% | 1,475,398 | +33.6% | 0.12% | -1.7% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $16,851,000 | – | 660,041 | +100.0% | 0.12% | – |
| Buy | SPY 09/30/2022 6.48 Cflex option | $16,799,000 | +8.3% | 479 | +14.0% | 0.12% | +1.7% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $16,646,000 | +86.9% | 258,796 | +43.5% | 0.12% | +75.8% |
| PSMD | Sell | PACER FDS TR SWAN SOS MOD JANetf | $16,480,000 | -8.1% | 806,388 | -6.9% | 0.12% | -13.5% |
| Sell | SPY 12/30/2022 5.56 Cflex option | $16,407,000 | -9.6% | 469 | -4.9% | 0.11% | -15.6% | |
| PVH | Sell | PVH CORPORATION | $16,188,000 | -27.4% | 361,333 | -7.8% | 0.11% | -31.9% |
| TTE | Buy | TOTALENERGIES SE | $15,901,000 | +15.8% | 341,802 | +31.0% | 0.11% | +8.8% |
| INTU | Buy | INTUIT | $15,836,000 | +369.8% | 40,887 | +367.5% | 0.11% | +340.0% |
| PSMR | Buy | PACER FDS TR SWAN SOS MODERATetf | $15,806,000 | +5.3% | 783,520 | +7.1% | 0.11% | -0.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $15,653,000 | +65.0% | 643,639 | +89.3% | 0.11% | +55.7% |
| UL | Buy | UNILEVER PLC | $15,381,000 | +26.8% | 350,846 | +32.5% | 0.11% | +18.9% |
| Buy | SPY 03/31/2023 5.46 Cflex option | $15,262,000 | +4.2% | 438 | +9.8% | 0.11% | -2.8% | |
| CD | Buy | CHINDATA GROUP HLDGS LTD | $14,878,000 | +30.4% | 1,841,285 | +25.3% | 0.10% | +22.4% |
| BHP | Buy | BHP GROUP LTD | $14,750,000 | +14.7% | 294,773 | +28.8% | 0.10% | +8.4% |
| NFLX | Buy | NETFLIX INC | $14,807,000 | +466.9% | 62,892 | +321.1% | 0.10% | +442.1% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $14,819,000 | -5.4% | 342,245 | -19.9% | 0.10% | -11.2% |
| RIO | Buy | RIO TINTO PLC | $14,820,000 | +17.9% | 269,163 | +30.7% | 0.10% | +10.8% |
| Sell | SPY 12/30/2022 5.61 Cflex option | $14,656,000 | -17.8% | 419 | -13.4% | 0.10% | -22.7% | |
| MXL | Buy | MAXLINEAR INC | $14,397,000 | +69.8% | 441,341 | +76.9% | 0.10% | +58.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $14,325,000 | +34007.1% | 51,628 | +23913.0% | 0.10% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $14,106,000 | +18.7% | 1,087,582 | +28.5% | 0.10% | +11.4% |
| UAA | Buy | UNDER ARMOUR INC | $13,915,000 | +34.7% | 2,092,501 | +68.7% | 0.10% | +26.0% |
| NVS | Buy | NOVARTIS AG | $13,875,000 | +18.7% | 182,540 | +32.1% | 0.10% | +11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $13,989,000 | -31.4% | 117,745 | -18.5% | 0.10% | -35.8% |
| NTCT | Buy | NETSCOUT SYS INC | $13,957,000 | +11.7% | 445,626 | +20.7% | 0.10% | +4.3% |
| ETSY | Buy | ETSY INC | $13,806,000 | +11124.4% | 137,884 | +8136.8% | 0.10% | +9500.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,798,000 | +449.5% | 160,307 | +345.8% | 0.10% | +405.3% |
| Buy | SPY 03/31/2023 5.42 Cflex option | $13,313,000 | +5.1% | 382 | +10.7% | 0.09% | -1.1% | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $13,281,000 | -26.8% | 1,414,360 | +3.2% | 0.09% | -31.1% |
| FTNT | Buy | FORTINET INC | $13,244,000 | +795.5% | 269,575 | +931.5% | 0.09% | +736.4% |
| QCOM | Buy | QUALCOMM INC | $13,160,000 | +163.3% | 116,482 | +197.6% | 0.09% | +148.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL A | $13,172,000 | +22.4% | 1,271,453 | +36.3% | 0.09% | +15.0% |
| BTI | Buy | BRITISH AMERN TOB PLC | $13,110,000 | +9.9% | 369,306 | +32.9% | 0.09% | +2.2% |
| ARCB | Buy | ARCBEST CORP | $13,021,000 | +56.3% | 179,034 | +51.2% | 0.09% | +46.8% |
| CHS | Buy | CHICOS FAS INC | $13,035,000 | +21.9% | 2,693,220 | +25.2% | 0.09% | +15.2% |
| Sell | QUIDELORTHO CORP | $12,978,000 | -29.5% | 181,564 | -4.2% | 0.09% | -34.3% | |
| PINC | Sell | PREMIER INC | $12,931,000 | -17.1% | 381,006 | -12.8% | 0.09% | -22.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,859,000 | +15581.7% | 206,300 | +12587.6% | 0.09% | +8900.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,897,000 | +220.7% | 203,558 | +287.0% | 0.09% | +200.0% |
| GOOGL | Buy | ALPHABET INC | $12,706,000 | -4.8% | 132,842 | +2068.1% | 0.09% | -10.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $12,824,000 | -4.1% | 699,631 | -13.0% | 0.09% | -10.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHS | $12,675,000 | +180971.4% | 1,115,751 | +167179.0% | 0.09% | – |
| AMAT | Buy | APPLIED MATLS INC | $12,614,000 | +315.3% | 153,966 | +361.3% | 0.09% | +282.6% |
| NTDOY | Buy | NINTENDO LTD | $12,441,000 | +21.4% | 244,090 | +28.2% | 0.09% | +14.5% |
| AVGO | Buy | BROADCOM INC | $12,411,000 | +95.8% | 27,952 | +114.2% | 0.09% | +83.0% |
| CXW | Buy | CORECIVIC INCreit - domestic | $12,204,000 | +68.0% | 1,380,576 | +111.2% | 0.08% | +57.4% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $12,136,000 | -4.1% | 1,071,164 | +31.9% | 0.08% | -9.6% |
| T | Sell | AT&T INC | $12,196,000 | -33.7% | 795,017 | -9.5% | 0.08% | -38.0% |
| EXP | Sell | EAGLE MATLS INC | $12,141,000 | -4.5% | 113,280 | -2.0% | 0.08% | -9.6% |
| PTIN | Sell | PACER FDS TR TRENDPILOT INTLetf | $12,041,000 | -1.8% | 493,268 | -1.6% | 0.08% | -7.7% |
| SIEGY | Buy | SIEMENS A G | $12,075,000 | +27.4% | 246,682 | +32.9% | 0.08% | +20.0% |
| KLAC | Buy | KLA CORP | $12,022,000 | +483.0% | 39,726 | +514.7% | 0.08% | +460.0% |
| PTLC | Sell | PACER FDS TR TRENDP US LAR CPetf | $12,071,000 | -0.9% | 320,517 | -1.2% | 0.08% | -6.7% |
| MMM | Sell | 3M CO | $11,906,000 | -33.2% | 107,745 | -21.8% | 0.08% | -37.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $11,896,000 | +99033.3% | 313,882 | +87822.1% | 0.08% | – |
| WGO | Buy | WINNEBAGO INDS INC | $11,861,000 | +84.7% | 222,907 | +68.5% | 0.08% | +72.9% |
| ADSK | Buy | AUTODESK INC | $11,799,000 | +808.3% | 63,165 | +736.3% | 0.08% | +720.0% |
| PTNQ | Sell | PACER FDS TR TRENDP 100 ETFetf | $11,705,000 | -5.6% | 237,762 | -3.7% | 0.08% | -10.9% |
| SNY | Buy | SANOFI | $11,705,000 | -0.5% | 307,860 | +31.0% | 0.08% | -5.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COM | $11,734,000 | -27.4% | 347,579 | -17.3% | 0.08% | -31.7% |
| TALO | New | TALOS ENERGY INC | $11,628,000 | – | 698,384 | +100.0% | 0.08% | – |
| WYNN | Buy | WYNN RESORTS LTD | $11,505,000 | +114950.0% | 182,532 | +108550.0% | 0.08% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,356,000 | +110.0% | 41,264 | +179.4% | 0.08% | +97.5% |
| KTB | Buy | KONTOOR BRANDS INC | $11,306,000 | +31.6% | 336,401 | +30.7% | 0.08% | +23.4% |
| Buy | VICTORIAS SECRET AND CO | $11,269,000 | +10.7% | 386,981 | +6.3% | 0.08% | +3.9% | |
| LRCX | Buy | LAM RESEARCH CORP | $11,397,000 | +377.1% | 31,139 | +455.6% | 0.08% | +338.9% |
| DXCM | Buy | DEXCOM INC | $11,204,000 | +672.2% | 139,109 | +614.4% | 0.08% | +609.1% |
| PTMC | Sell | PACER FDS TR TRENDP US MID CPetf | $11,211,000 | -13.0% | 348,610 | -6.5% | 0.08% | -18.8% |
| ALB | Buy | ALBEMARLE CORP | $11,199,000 | +28615.4% | 42,350 | +22547.1% | 0.08% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCreit - domestic | $11,112,000 | +1.7% | 125,557 | +26.2% | 0.08% | -4.9% |
| PTBD | Buy | PACER FDS TR TRENDPILOT US BDetf | $11,011,000 | -3.8% | 560,938 | +5.3% | 0.08% | -9.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,010,000 | +61066.7% | 293,446 | +53546.4% | 0.08% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $10,884,000 | +51728.6% | 32,983 | +43298.7% | 0.08% | – |
| SANM | Sell | SANMINA CORPORATION | $10,913,000 | +10.2% | 236,833 | -2.6% | 0.08% | +2.7% |
| VGR | Buy | VECTOR GROUP LTD | $10,924,000 | +13.2% | 1,239,908 | +34.9% | 0.08% | +5.6% |
| BKE | Buy | BUCKLE INC | $10,728,000 | +25.3% | 338,847 | +9.6% | 0.08% | +17.2% |
| RMBS | Buy | RAMBUS INC DEL | $10,773,000 | +35.5% | 423,804 | +14.6% | 0.08% | +27.1% |
| EPAM | Buy | EPAM SYS INC | $10,814,000 | +39951.9% | 29,858 | +32711.0% | 0.08% | – |
| New | SPY 06/30/2023 4.23 Cflex option | $10,788,000 | – | 310 | +100.0% | 0.08% | – | |
| ILMN | Buy | ILLUMINA INC | $10,749,000 | +641.8% | 56,337 | +616.7% | 0.08% | +581.8% |
| CRM | Buy | SALESFORCE INC | $10,776,000 | +4028.7% | 74,914 | +4638.4% | 0.08% | +3650.0% |
| STAG | Sell | STAG INDL INCreit - domestic | $10,651,000 | -13.2% | 374,623 | -5.7% | 0.07% | -18.7% |
| XPER | Buy | XPERI HOLDING CORP | $10,661,000 | +14.1% | 753,974 | +16.5% | 0.07% | +7.2% |
| KHC | Sell | KRAFT HEINZ CO | $10,672,000 | -37.4% | 319,993 | -28.4% | 0.07% | -41.7% |
| LXP | Sell | LXP INDUSTRIAL TRUSTreit - domestic | $10,482,000 | -14.7% | 1,144,366 | -0.0% | 0.07% | -19.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,482,000 | +900.2% | 171,754 | +851.9% | 0.07% | +812.5% |
| Sell | CONSENSUS CLOUD SOLUTIONS INC COM | $10,447,000 | +8.2% | 220,868 | -0.1% | 0.07% | +1.4% | |
| GDEN | Buy | GOLDEN ENTMT INC | $10,343,000 | +8.6% | 296,435 | +23.1% | 0.07% | +1.4% |
| Buy | SPY 03/31/2023 5.51 Cflex option | $10,348,000 | -4.7% | 297 | +0.3% | 0.07% | -11.1% | |
| EGP | Sell | EASTGROUP PPTYS INCreit - domestic | $10,310,000 | -19.6% | 71,426 | -14.0% | 0.07% | -24.2% |
| FR | Sell | FIRST INDL RLTY TR INCreit - domestic | $10,202,000 | -15.2% | 227,677 | -10.2% | 0.07% | -20.2% |
| SNPS | Buy | SYNOPSYS INC | $10,170,000 | +582.1% | 33,289 | +578.1% | 0.07% | +545.5% |
| Sell | SPY 12/30/2022 5.52 Cflex option | $10,251,000 | -8.5% | 293 | -3.6% | 0.07% | -14.5% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $10,134,000 | +56200.0% | 311,528 | +59809.2% | 0.07% | – |
| TDC | Sell | TERADATA CORP DEL | $10,249,000 | -36.2% | 329,981 | -23.9% | 0.07% | -40.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $9,992,000 | +99820.0% | 178,803 | +81545.2% | 0.07% | – |
| TRNO | Sell | TERRENO RLTY CORPreit - domestic | $10,025,000 | -17.5% | 189,188 | -13.2% | 0.07% | -22.2% |
| MAN | Sell | MANPOWERGROUP INC WIS | $10,004,000 | -36.4% | 154,640 | -24.9% | 0.07% | -40.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $9,986,000 | +1526.4% | 209,127 | +2274.8% | 0.07% | +1300.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,944,000 | +641.5% | 60,848 | +580.6% | 0.07% | +590.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,777,000 | +75107.7% | 812,008 | +78430.8% | 0.07% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,791,000 | +250.8% | 52,237 | +275.6% | 0.07% | +223.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COM | $9,746,000 | +74869.2% | 302,117 | +88497.4% | 0.07% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $9,729,000 | +58.8% | 7,101,278 | +24.0% | 0.07% | +51.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $9,751,000 | +11.0% | 314,238 | +17.2% | 0.07% | +4.6% |
| CCL | Buy | CARNIVAL CORP | $9,748,000 | +88518.2% | 1,386,629 | +107224.2% | 0.07% | – |
| ABMD | Buy | ABIOMED INC | $9,562,000 | +1501.7% | 38,924 | +1513.1% | 0.07% | +1575.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $9,648,000 | -32.6% | 392,198 | -17.7% | 0.07% | -36.8% |
| YELP | Sell | YELP INC | $9,558,000 | +3.0% | 281,856 | -15.7% | 0.07% | -2.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,641,000 | +702.7% | 65,355 | +705.7% | 0.07% | +644.4% |
| BA | Buy | BOEING CO | $9,498,000 | +7749.6% | 78,441 | +8763.4% | 0.07% | +6500.0% |
| ANET | Buy | ARISTA NETWORKS INC | $9,456,000 | +8575.2% | 83,766 | +7096.4% | 0.07% | +6500.0% |
| GMS | New | GMS INC | $9,430,000 | – | 235,702 | +100.0% | 0.07% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,525,000 | +59431.2% | 320,501 | +56928.6% | 0.07% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,544,000 | +12135.9% | 26,264 | +12837.9% | 0.07% | +6500.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,476,000 | +25510.8% | 28,221 | +29922.3% | 0.07% | – |
| Sell | BATH & BODY WORKS INC | $9,261,000 | -62.9% | 284,095 | -69.3% | 0.06% | -64.9% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,259,000 | +51338.9% | 61,320 | +61220.0% | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $9,345,000 | +4328.9% | 24,748 | +5486.5% | 0.06% | +3150.0% |
| TRIP | New | TRIPADVISOR INC | $9,157,000 | – | 414,711 | +100.0% | 0.06% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $9,250,000 | +25.6% | 217,383 | +33.7% | 0.06% | +16.4% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $9,200,000 | +40.7% | 613,717 | +75.6% | 0.06% | +30.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $9,182,000 | -27.8% | 133,909 | -16.4% | 0.06% | -31.9% |
| TER | Buy | TERADYNE INC | $9,188,000 | +3712.4% | 122,258 | +4446.6% | 0.06% | +3100.0% |
| PEP | Sell | PEPSICO INC | $9,167,000 | -51.1% | 56,149 | -50.1% | 0.06% | -54.0% |
| New | GSK PLC | $9,005,000 | – | 305,984 | +100.0% | 0.06% | – | |
| VNET | Buy | VNET GROUP INC | $9,045,000 | +14.0% | 1,644,534 | +25.2% | 0.06% | +6.8% |
| LRN | New | STRIDE INC | $9,005,000 | – | 214,247 | +100.0% | 0.06% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,996,000 | +19.5% | 200,625 | +32.7% | 0.06% | +12.5% |
| MSCI | Buy | MSCI INC | $8,933,000 | +8020.9% | 21,179 | +7862.0% | 0.06% | +6100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,925,000 | +690.5% | 43,091 | +803.6% | 0.06% | +675.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,920,000 | +37066.7% | 38,537 | +43692.0% | 0.06% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $8,820,000 | +3154.6% | 200,870 | +3362.7% | 0.06% | +2950.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC COM | $8,766,000 | -7.4% | 1,283,492 | +2.1% | 0.06% | -12.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,752,000 | +29073.3% | 311,907 | +30479.1% | 0.06% | – |
| GNRC | Buy | GENERAC HLDGS INC | $8,743,000 | +41533.3% | 49,081 | +48495.0% | 0.06% | – |
| RL | Buy | RALPH LAUREN CORP | $8,591,000 | +122628.6% | 101,153 | +138465.8% | 0.06% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,588,000 | +1360.5% | 43,639 | +1486.9% | 0.06% | +1400.0% |
| ULTA | Buy | ULTA BEAUTY INC | $8,631,000 | +26871.9% | 21,513 | +25510.7% | 0.06% | – |
| GM | Buy | GENERAL MTRS CO | $8,432,000 | +196.3% | 262,754 | +193.2% | 0.06% | +181.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMreit - domestic | $8,510,000 | -0.1% | 622,050 | +3.9% | 0.06% | -6.3% |
| ASIX | Buy | ADVANSIX INC | $8,531,000 | +65.7% | 265,766 | +72.6% | 0.06% | +55.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,511,000 | +9.1% | 18,022 | +10.7% | 0.06% | +1.7% |
| TPR | Sell | TAPESTRY INC | $8,388,000 | -68.4% | 295,058 | -66.1% | 0.06% | -70.6% |
| PLYM | Buy | PLYMOUTH INDL REIT INCreit - domestic | $8,382,000 | +102.1% | 498,636 | +110.9% | 0.06% | +87.1% |
| APTV | Buy | APTIV PLC | $8,247,000 | +21602.6% | 105,447 | +24365.7% | 0.06% | – |
| Buy | WARNER BROS DISCOVERY INC | $8,204,000 | +513.2% | 713,375 | +615.5% | 0.06% | +470.0% | |
| EL | Buy | LAUDER ESTEE COS INC | $8,137,000 | +527.9% | 37,691 | +640.5% | 0.06% | +470.0% |
| PLAB | New | PHOTRONICS INC | $8,224,000 | – | 562,491 | +100.0% | 0.06% | – |
| PTC | Buy | PTC INC | $8,023,000 | +8086.7% | 76,706 | +8264.9% | 0.06% | +5500.0% |
| ANSS | Buy | ANSYS INC | $8,090,000 | +988.8% | 36,490 | +1074.8% | 0.06% | +833.3% |
| IT | Buy | GARTNER INC | $8,042,000 | +3041.4% | 29,065 | +2642.0% | 0.06% | +2700.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,938,000 | -8.1% | 309,605 | -14.8% | 0.06% | -14.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,758,000 | +35163.6% | 22,325 | +33725.8% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $7,693,000 | +198.2% | 686,869 | +196.3% | 0.05% | +184.2% |
| MNRO | New | MONRO INC | $7,633,000 | – | 175,632 | +100.0% | 0.05% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,554,000 | +12924.1% | 5,027 | +11325.0% | 0.05% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $7,485,000 | +19.4% | 500,672 | +61.6% | 0.05% | +10.6% |
| AMP | Buy | AMERIPRISE FINL INC | $7,422,000 | +18002.4% | 29,460 | +16831.0% | 0.05% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,514,000 | +7809.5% | 47,752 | +6820.6% | 0.05% | +5100.0% |
| PRDO | Buy | PERDOCEO ED CORP | $7,452,000 | -2.3% | 723,491 | +11.8% | 0.05% | -8.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $7,413,000 | -13.4% | 236,079 | +4.5% | 0.05% | -18.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,286,000 | +25921.4% | 73,735 | +23685.5% | 0.05% | – |
| ORAN | Buy | ORANGE | $7,373,000 | +1.7% | 820,139 | +33.1% | 0.05% | -5.6% |
| PSFM | Buy | PACER FDS TR SWAN SOS FLEX APetf | $7,340,000 | +4.0% | 361,528 | +6.0% | 0.05% | -1.9% |
| CPRT | Buy | COPART INC | $7,347,000 | +827.7% | 69,054 | +847.8% | 0.05% | +750.0% |
| PSFD | Sell | PACER FDS TR SWAN SOS FLX JANetf | $7,159,000 | -7.5% | 334,196 | -6.7% | 0.05% | -12.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,243,000 | +1444.3% | 84,940 | +1577.3% | 0.05% | +1566.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $7,211,000 | +36.6% | 658,559 | +42.5% | 0.05% | +28.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $7,200,000 | +9013.9% | 27,478 | +10153.0% | 0.05% | +4900.0% |
| OLP | Buy | ONE LIBERTY PPTYS INCreit - domestic | $7,228,000 | +89.3% | 343,851 | +133.9% | 0.05% | +78.6% |
| PSFJ | Buy | PACER FDS TR SWAN SOS FLEX JUetf | $7,140,000 | +0.9% | 362,880 | +4.2% | 0.05% | -5.7% |
| INDT | Buy | INDUS REALTY TRUST INC | $7,058,000 | +103.7% | 134,770 | +130.9% | 0.05% | +88.5% |
| Buy | PACER FDS TR SWAN SOS FLEXetf | $7,008,000 | +11.1% | 344,794 | +7.0% | 0.05% | +4.3% | |
| LOW | Buy | LOWES COS INC | $6,996,000 | +679.1% | 37,253 | +624.3% | 0.05% | +600.0% |
| TRMB | Buy | TRIMBLE INC | $6,929,000 | +9017.1% | 127,675 | +9743.9% | 0.05% | +4700.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $6,837,000 | -40.3% | 654,857 | -28.0% | 0.05% | -43.5% |
| URI | Buy | UNITED RENTALS INC | $6,898,000 | +24535.7% | 25,535 | +22299.1% | 0.05% | – |
| PHM | Sell | PULTE GROUP INC | $6,739,000 | -78.2% | 179,704 | -76.9% | 0.05% | -79.5% |
| DHI | Buy | D R HORTON INC | $6,808,000 | +612.1% | 101,089 | +599.8% | 0.05% | +571.4% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC COM | $6,774,000 | +8.1% | 260,647 | +34.6% | 0.05% | 0.0% |
| Buy | SPY 09/30/2022 6.52 Cflex option | $6,734,000 | +16.9% | 192 | +23.1% | 0.05% | +9.3% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,810,000 | +16509.8% | 64,847 | +17813.5% | 0.05% | – |
| DISH | Buy | DISH NETWORK CORPORATION | $6,742,000 | +2554.3% | 487,475 | +3344.8% | 0.05% | +2250.0% |
| STT | Buy | STATE STR CORP | $6,621,000 | +1142.2% | 108,878 | +1159.0% | 0.05% | +1050.0% |
| HMC | Buy | HONDA MOTOR LTD | $6,605,000 | +13.2% | 305,927 | +26.7% | 0.05% | +7.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $6,493,000 | +25.4% | 31,557 | +19.4% | 0.04% | +18.4% |
| SBUX | Buy | STARBUCKS CORP | $6,388,000 | +135.5% | 75,813 | +113.4% | 0.04% | +125.0% |
| MERC | New | MERCER INTL INC | $6,403,000 | – | 520,582 | +100.0% | 0.04% | – |
| LOPE | Sell | GRAND CANYON ED INC | $6,422,000 | -34.9% | 78,077 | -25.4% | 0.04% | -38.4% |
| CLW | New | CLEARWATER PAPER CORP | $6,416,000 | – | 170,644 | +100.0% | 0.04% | – |
| IVZ | Buy | INVESCO LTD | $6,338,000 | +3628.2% | 462,655 | +4287.0% | 0.04% | +4300.0% |
| HD | Buy | HOME DEPOT INC | $6,384,000 | +814.6% | 23,137 | +808.8% | 0.04% | +780.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $6,355,000 | +21.7% | 486,266 | -16.9% | 0.04% | +12.8% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $6,333,000 | -43.0% | 205,009 | -28.2% | 0.04% | -47.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,129,000 | +1153.4% | 188,285 | +1625.6% | 0.04% | +975.0% |
| KMX | Buy | CARMAX INC | $6,168,000 | +1174.4% | 93,425 | +1647.6% | 0.04% | +975.0% |
| MCD | Sell | MCDONALDS CORP | $6,126,000 | -39.2% | 26,549 | -34.9% | 0.04% | -42.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,997,000 | -4.0% | 99,021 | -13.1% | 0.04% | -8.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $5,871,000 | – | 385,502 | +100.0% | 0.04% | – |
| SCHL | Buy | SCHOLASTIC CORP | $5,957,000 | -11.7% | 193,659 | +3.2% | 0.04% | -18.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,903,000 | +3235.0% | 274,307 | +3502.7% | 0.04% | +4000.0% |
| THRY | Sell | THRYV HLDGS INC | $5,718,000 | -10.4% | 250,460 | -12.1% | 0.04% | -14.9% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit - domestic | $5,764,000 | -9.0% | 1,047,940 | +133.0% | 0.04% | -14.9% |
| New | SPY 06/30/2023 4.15 Cflex option | $5,778,000 | – | 166 | +100.0% | 0.04% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,566,000 | +185433.3% | 265,166 | +236655.4% | 0.04% | – |
| ADUS | New | ADDUS HOMECARE CORP | $5,395,000 | – | 56,645 | +100.0% | 0.04% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,487,000 | +37.7% | 345,776 | +42.1% | 0.04% | +26.7% |
| TMUS | Buy | T-MOBILE US INC | $5,275,000 | +3.1% | 39,313 | +3.4% | 0.04% | -2.6% |
| OXM | Sell | OXFORD INDS INC | $5,336,000 | -9.1% | 59,439 | -10.1% | 0.04% | -15.9% |
| PSCX | Sell | PACER FDS TR SWAN SOS CNS JANetf | $4,887,000 | -6.3% | 238,238 | -6.3% | 0.03% | -12.8% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT SHS | $4,909,000 | +18.7% | 159,589 | +28.7% | 0.03% | +9.7% |
| LPG | Buy | DORIAN LPG LTD | $4,882,000 | +20.8% | 359,799 | +35.3% | 0.03% | +13.3% |
| COHU | Buy | COHU INC | $4,731,000 | +25.4% | 183,506 | +35.0% | 0.03% | +17.9% |
| RGR | Buy | STURM RUGER & CO INC | $4,775,000 | -11.2% | 94,011 | +11.3% | 0.03% | -17.5% |
| TXN | Buy | TEXAS INSTRS INC | $4,701,000 | +6.6% | 30,373 | +5.8% | 0.03% | 0.0% |
| TEF | Buy | TELEFONICA S A | $4,803,000 | -14.8% | 1,482,361 | +34.9% | 0.03% | -21.4% |
| Sell | SPY 12/30/2022 459.92 Pflex option | $4,728,000 | +15.4% | 469 | -4.9% | 0.03% | +10.0% | |
| ERIC | Buy | ERICSSON | $4,742,000 | +0.4% | 826,108 | +29.4% | 0.03% | -5.7% |
| ZUMZ | Sell | ZUMIEZ INC | $4,616,000 | -18.1% | 214,398 | -1.1% | 0.03% | -23.8% |
| PSCW | Buy | PACER FDS TR SWAN SOS CONS APetf | $4,532,000 | +4.5% | 224,858 | +5.9% | 0.03% | 0.0% |
| ORCL | Buy | ORACLE CORP | $4,532,000 | +2489.7% | 74,208 | +2862.4% | 0.03% | +3100.0% |
| LZB | Sell | LA Z BOY INC | $4,653,000 | -29.4% | 206,165 | -25.9% | 0.03% | -34.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,453,000 | +150.2% | 6,331 | +124.7% | 0.03% | +138.5% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,519,000 | +15.3% | 143,325 | +11.2% | 0.03% | +6.9% |
| Buy | PACER FDS TR SWAN SOS CONS JUetf | $4,427,000 | +16.0% | 235,194 | +18.8% | 0.03% | +10.7% | |
| CARS | Sell | CARS COM INC | $4,382,000 | -1.2% | 381,071 | -19.0% | 0.03% | -6.1% |
| AMGN | Sell | AMGEN INC | $4,464,000 | -64.4% | 19,806 | -61.6% | 0.03% | -66.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,367,000 | +12.8% | 751,693 | +32.2% | 0.03% | +3.4% |
| ADI | Buy | ANALOG DEVICES INC | $4,351,000 | +80.3% | 31,223 | +89.0% | 0.03% | +66.7% |
| KN | New | KNOWLES CORP | $4,295,000 | – | 352,910 | +100.0% | 0.03% | – |
| Sell | SPY 12/30/2022 459.87 Pflex option | $4,222,000 | +5.0% | 419 | -13.4% | 0.03% | -3.3% | |
| BUL | Buy | PACER US CASH COWS GROWTH ETFetf | $4,127,000 | +186.6% | 131,922 | +198.7% | 0.03% | +163.6% |
| Sell | SPY 09/30/2022 6.44 Cflex option | $4,209,000 | -13.6% | 120 | -9.1% | 0.03% | -19.4% | |
| CMCSA | Buy | COMCAST CORP NEW | $4,228,000 | -23.8% | 144,161 | +2.0% | 0.03% | -29.3% |
| CALF | Buy | PACER FDS TR PACER US SMALLetf | $4,091,000 | +182.7% | 125,874 | +193.0% | 0.03% | +154.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,082,000 | +15.9% | 193,115 | +10.8% | 0.03% | +7.7% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100etf | $4,055,000 | +165.4% | 98,854 | +178.6% | 0.03% | +154.5% |
| AVNS | New | AVANOS MED INC | $3,845,000 | – | 176,554 | +100.0% | 0.03% | – |
| MCS | New | MARCUS CORP DEL | $3,921,000 | – | 282,301 | +100.0% | 0.03% | – |
| Buy | SPY 03/31/2023 451.69 Pflex option | $3,928,000 | +29.4% | 438 | +9.8% | 0.03% | +17.4% | |
| Buy | PACER FDS TR SWAN SOS CONSetf | $3,782,000 | +7.6% | 196,012 | +7.9% | 0.03% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC | $3,791,000 | -70.7% | 69,142 | -66.8% | 0.03% | -72.9% |
| GCOW | Buy | PACER FDS TR GLOBL CASH ETFetf | $3,710,000 | +124.4% | 138,685 | +158.4% | 0.03% | +116.7% |
| CAJ | Buy | CANON INC | $3,723,000 | +25.2% | 170,757 | +30.4% | 0.03% | +18.2% |
| HON | Sell | HONEYWELL INTL INC | $3,726,000 | -64.5% | 22,318 | -63.1% | 0.03% | -66.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,622,000 | -23.4% | 64,623 | -1.1% | 0.02% | -28.6% |
| ICOW | Buy | PACER FDS TR DEVELOPED MRKTetf | $3,642,000 | +136.2% | 157,613 | +175.2% | 0.02% | +127.3% |
| Buy | SK TELECOM LTD | $3,634,000 | +13.3% | 188,678 | +31.3% | 0.02% | +4.2% | |
| MOV | Sell | MOVADO GROUP INC | $3,525,000 | -26.0% | 125,103 | -18.8% | 0.02% | -28.6% |
| INTC | Sell | INTEL CORP | $3,458,000 | -63.9% | 134,192 | -47.6% | 0.02% | -66.2% |
| IDCC | Buy | INTERDIGITAL INC | $3,398,000 | +339700.0% | 84,070 | +382036.4% | 0.02% | – |
| PKX | Buy | POSCO HOLDINGS INC | $3,456,000 | +6.3% | 94,403 | +29.3% | 0.02% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $3,479,000 | -11.5% | 96,619 | +17.6% | 0.02% | -17.2% |
| REX | Buy | REX AMERICAN RES CORP | $3,504,000 | +59.6% | 125,495 | +384.5% | 0.02% | +50.0% |
| New | SPY 06/30/2023 377.29 Pflex option | $3,392,000 | – | 927 | +100.0% | 0.02% | – | |
| Buy | SPY 09/30/2022 429.18 Pflex option | $3,449,000 | +54.2% | 479 | +14.0% | 0.02% | +41.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $3,309,000 | +6.4% | 198,830 | +7.1% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $3,162,000 | +1.2% | 110,449 | +10.3% | 0.02% | -4.3% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,170,000 | +0.5% | 169,514 | +20.1% | 0.02% | -4.3% |
| EQNR | Buy | EQUINOR ASA | $3,117,000 | +19.0% | 94,131 | +24.9% | 0.02% | +15.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $3,057,000 | +0.6% | 128,541 | +3.1% | 0.02% | -8.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,961,000 | +3.4% | 10,226 | +0.6% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $3,049,000 | -70.0% | 13,478 | -72.2% | 0.02% | -72.4% |
| Buy | CYXTERA TECHNOLOGIES INC | $2,859,000 | -47.0% | 700,785 | +47.4% | 0.02% | -50.0% | |
| Buy | SHELL PLC | $2,912,000 | +19.5% | 58,525 | +25.6% | 0.02% | +11.1% | |
| Buy | SPY 03/31/2023 451.64 Pflex option | $2,658,000 | +21.4% | 297 | +0.3% | 0.02% | +18.8% | |
| SCVL | Sell | SHOE CARNIVAL INC | $2,693,000 | -1.5% | 125,610 | -0.7% | 0.02% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,746,000 | -74.4% | 21,753 | -70.8% | 0.02% | -76.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,740,000 | +5.7% | 76,500 | +4.4% | 0.02% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,597,000 | +362.1% | 14,129 | +322.8% | 0.02% | +350.0% |
| AZO | Buy | AUTOZONE INC | $2,527,000 | +350.4% | 1,180 | +352.1% | 0.02% | +350.0% |
| Buy | SPY 03/31/2023 429.06 Pflex option | $2,633,000 | +33.2% | 382 | +10.7% | 0.02% | +20.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,628,000 | -2.2% | 30,217 | +4.2% | 0.02% | -10.0% |
| E | Buy | ENI S P A | $2,394,000 | +11.5% | 113,264 | +25.5% | 0.02% | +6.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,383,000 | +8.6% | 51,167 | +25.2% | 0.02% | +6.2% |
| Buy | UNITED STATES TREAS BILLStreasury bill | $2,465,000 | +66.9% | 2,500,000 | +66.7% | 0.02% | +54.5% | |
| NX | New | QUANEX BLDG PRODS CORP | $2,405,000 | – | 132,442 | +100.0% | 0.02% | – |
| Buy | UNITED STATES TREAS NTSus government note/bond | $2,405,000 | +64.1% | 2,500,000 | +66.7% | 0.02% | +54.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $2,373,000 | -3.5% | 7,824 | +49.1% | 0.02% | -5.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,394,000 | +0.9% | 85,027 | +25.7% | 0.02% | -5.6% |
| RGP | New | RESOURCES CONNECTION INC | $2,261,000 | – | 125,097 | +100.0% | 0.02% | – |
| Sell | SPY 12/30/2022 436.88 Pflex option | $2,289,000 | +20.0% | 293 | -3.6% | 0.02% | +14.3% | |
| WMT | Sell | WALMART INC | $2,282,000 | -76.0% | 17,595 | -77.5% | 0.02% | -77.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,285,000 | -18.0% | 231,296 | -9.6% | 0.02% | -23.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,238,000 | -23.0% | 7,637 | -21.9% | 0.02% | -27.3% |
| CHUY | Sell | CHUYS HLDGS INC | $2,250,000 | +15.2% | 97,055 | -1.0% | 0.02% | +6.7% |
| New | HALEON PLC | $2,360,000 | – | 387,482 | +100.0% | 0.02% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,313,000 | -78.7% | 32,930 | -75.7% | 0.02% | -80.2% |
| KO | Sell | COCA COLA CO | $2,290,000 | -80.3% | 40,870 | -77.9% | 0.02% | -81.6% |
| IMO | Buy | IMPERIAL OIL LTD | $2,122,000 | +16.3% | 49,048 | +26.6% | 0.02% | +7.1% |
| TRGP | Buy | TARGA RES CORP | $2,011,000 | +6.4% | 33,321 | +5.2% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $1,957,000 | +9.9% | 20,913 | +4.4% | 0.01% | +7.7% |
| MS | Buy | MORGAN STANLEY | $2,034,000 | +4.6% | 25,738 | +0.7% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,940,000 | -79.3% | 17,241 | -75.2% | 0.01% | -80.0% |
| ROST | Buy | ROSS STORES INC | $2,032,000 | +165.3% | 24,109 | +120.9% | 0.01% | +133.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,969,000 | +81.8% | 14,467 | +108.2% | 0.01% | +75.0% |
| FF | Buy | FUTUREFUEL CORP | $1,984,000 | +8.4% | 328,420 | +30.6% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,829,000 | +2186.2% | 8,168 | +2038.2% | 0.01% | +1200.0% |
| SYY | Buy | SYSCO CORP | $1,875,000 | +52.6% | 26,513 | +82.8% | 0.01% | +44.4% |
| CSX | Buy | CSX CORP | $1,909,000 | -4.9% | 71,660 | +3.8% | 0.01% | -13.3% |
| ET | Sell | ENERGY TRANSFER L P | $1,830,000 | +4.2% | 165,929 | -5.8% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,828,000 | -0.2% | 35,680 | +8.1% | 0.01% | -7.1% |
| LQDT | Sell | LIQUIDITY SVCS INC | $1,834,000 | +1.8% | 112,776 | -15.9% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,894,000 | -1.4% | 25,482 | +3.3% | 0.01% | -7.1% |
| HUM | Sell | HUMANA INC | $1,844,000 | -13.2% | 3,801 | -16.2% | 0.01% | -18.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,726,000 | -83.5% | 19,964 | -81.7% | 0.01% | -84.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,653,000 | -86.0% | 10,116 | -84.8% | 0.01% | -86.4% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,564,000 | – | 59,189 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,539,000 | +3040.8% | 12,757 | +2779.7% | 0.01% | – |
| EOG | Buy | EOG RES INC | $1,609,000 | +1462.1% | 14,403 | +1445.4% | 0.01% | +1000.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,578,000 | +1872.5% | 43,959 | +1854.6% | 0.01% | +1000.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,540,000 | -83.8% | 3,050 | -83.5% | 0.01% | -84.5% |
| VRSN | Buy | VERISIGN INC | $1,510,000 | +166.8% | 8,691 | +156.8% | 0.01% | +175.0% |
| Buy | T-MOBILE US INCcorporate bond - domestic | $1,439,000 | +77.2% | 1,420,000 | +80.9% | 0.01% | +66.7% | |
| GIS | Sell | GENERAL MLS INC | $1,386,000 | -86.2% | 18,096 | -86.4% | 0.01% | -86.7% |
| REGIONALCARE HOSPITAL PARTNERS T/L (LIFEPOINT)bank loan | $1,398,000 | -0.4% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| IDXX | Buy | IDEXX LABS INC | $1,403,000 | -4.6% | 4,305 | +2.7% | 0.01% | -9.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,449,000 | -83.1% | 31,894 | -82.4% | 0.01% | -84.4% |
| Sell | ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)bank loan | $1,442,000 | +2.1% | 1,496,241 | -0.3% | 0.01% | 0.0% | |
| Sell | QUIKRETE HOLDINGS INC T/L Bbank loan | $1,421,000 | +2.2% | 1,476,745 | -0.3% | 0.01% | 0.0% | |
| CRH | Buy | CRH PLC | $1,429,000 | +16.5% | 44,327 | +25.8% | 0.01% | +11.1% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,453,000 | +6.9% | 10,370 | +3.8% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,441,000 | +495.5% | 18,381 | +488.0% | 0.01% | +400.0% |
| XEL | Sell | XCEL ENERGY INC | $1,374,000 | -85.8% | 21,466 | -84.3% | 0.01% | -86.1% |
| TWTR | Buy | TWITTER INC | $1,422,000 | +3060.0% | 32,425 | +2573.1% | 0.01% | – |
| Buy | SPY 09/30/2022 429.14 Pflex option | $1,382,000 | +66.7% | 192 | +23.1% | 0.01% | +66.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,489,000 | +2.1% | 9,093 | +207.8% | 0.01% | -9.1% |
| Sell | PERATON T/L Bbank loan | $1,422,000 | +0.6% | 1,496,142 | -0.3% | 0.01% | 0.0% | |
| HES | Buy | HESS CORP | $1,368,000 | +2810.6% | 12,555 | +2746.9% | 0.01% | – |
| EXC | Sell | EXELON CORP | $1,452,000 | -84.9% | 38,760 | -81.7% | 0.01% | -85.9% |
| Sell | UBER TECHNOLOGIES T/L B (2/21)bank loan | $1,436,000 | +1.6% | 1,468,605 | -0.1% | 0.01% | -9.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,411,000 | -98.6% | 10,425 | -98.6% | 0.01% | -98.7% |
| Buy | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26corporate bond - foreign us$ | $1,430,000 | +35.4% | 1,520,000 | +32.8% | 0.01% | +25.0% | |
| MELI | Buy | MERCADOLIBRE INC | $1,254,000 | +33.0% | 1,515 | +2.4% | 0.01% | +28.6% |
| HSY | Sell | HERSHEY CO | $1,271,000 | -88.1% | 5,767 | -88.4% | 0.01% | -88.8% |
| CTAS | Buy | CINTAS CORP | $1,280,000 | +7.7% | 3,298 | +3.6% | 0.01% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,323,000 | +1.1% | 15,363 | +7.0% | 0.01% | -10.0% |
| PKI | Buy | PERKINELMER INC | $1,305,000 | +42.2% | 10,842 | +68.0% | 0.01% | +28.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,291,000 | +2589.6% | 20,228 | +2905.6% | 0.01% | – |
| Buy | 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4bank loan | $1,268,000 | +305.1% | 1,322,391 | +304.9% | 0.01% | +350.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,249,000 | -86.7% | 5,440 | -86.5% | 0.01% | -87.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,358,000 | +11.2% | 17,547 | +2.7% | 0.01% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $1,294,000 | +7.2% | 24,935 | +1.3% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,235,000 | -50.9% | 15,355 | -52.6% | 0.01% | -52.6% |
| BAX | Sell | BAXTER INTL INC | $1,312,000 | -81.7% | 24,355 | -78.2% | 0.01% | -83.0% |
| PAYX | Sell | PAYCHEX INC | $1,291,000 | -84.4% | 11,503 | -84.2% | 0.01% | -85.2% |
| Buy | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $1,271,000 | +704.4% | 1,830,000 | +889.2% | 0.01% | +800.0% | |
| ABNB | Buy | AIRBNB INC | $1,287,000 | +32.8% | 12,249 | +12.6% | 0.01% | +28.6% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,296,000 | -3.7% | 19,916 | -2.9% | 0.01% | -10.0% |
| CLX | Buy | CLOROX CO DEL | $1,355,000 | +6.6% | 10,551 | +17.1% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $1,157,000 | +63.0% | 1,067 | +72.7% | 0.01% | +60.0% |
| SJM | Sell | SMUCKER J M CO | $1,196,000 | -85.1% | 8,702 | -86.1% | 0.01% | -86.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,211,000 | -4.6% | 2,387 | +2.1% | 0.01% | -11.1% |
| Buy | TRANSDIGM INCcorporate bond - domestic | $1,161,000 | +48.1% | 1,195,000 | +47.5% | 0.01% | +33.3% | |
| TSN | Sell | TYSON FOODS INC | $1,085,000 | -50.8% | 16,458 | -35.8% | 0.01% | -50.0% |
| USB | Buy | US BANCORP DEL | $1,150,000 | +1061.6% | 28,511 | +1225.5% | 0.01% | +700.0% |
| Sell | MISYS T/L B (ALMONDE)bank loan | $1,079,000 | -3.7% | 1,235,654 | -0.3% | 0.01% | 0.0% | |
| Sell | CLUBCORP CLUB OPERATIONS T/L B (8/17)bank loan | $1,131,000 | -0.4% | 1,223,636 | -0.3% | 0.01% | 0.0% | |
| Sell | U.S. SILICA T/L (4/18)bank loan | $1,198,000 | -0.5% | 1,243,459 | -0.3% | 0.01% | -11.1% | |
| Buy | AVOLON T/L B-3bank loan | $1,151,000 | +585.1% | 1,175,812 | +568.8% | 0.01% | +700.0% | |
| Sell | Clear Channel Outdoor Holdings T/L Bbank loan | $1,110,000 | +3.4% | 1,237,963 | -0.3% | 0.01% | 0.0% | |
| Sell | POLARIS NEWCO USD T/L Bbank loan | $1,154,000 | -0.4% | 1,246,859 | -0.3% | 0.01% | -11.1% | |
| Sell | SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)bank loan | $1,187,000 | +2.0% | 1,233,583 | -0.3% | 0.01% | -11.1% | |
| Sell | GREAT OUTDOORS GROUP T/L (BASS PRO)bank loan | $1,200,000 | +1.1% | 1,294,287 | -0.3% | 0.01% | -11.1% | |
| REDWOOD STAR MERGER SUB (SPX FLOW) T/Lbank loan | $1,161,000 | -0.6% | 1,250,000 | 0.0% | 0.01% | -11.1% | ||
| BFB | Sell | BROWN FORMAN CORP | $1,089,000 | -88.1% | 16,354 | -87.4% | 0.01% | -88.2% |
| Buy | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27corporate bond - domestic | $1,156,000 | +10.9% | 1,275,000 | +15.9% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $1,181,000 | -86.2% | 25,071 | -85.9% | 0.01% | -87.5% |
| Buy | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $1,171,000 | +40.7% | 1,200,000 | +44.6% | 0.01% | +33.3% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,107,000 | -87.8% | 15,496 | -84.2% | 0.01% | -88.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,153,000 | -86.8% | 35,343 | -86.2% | 0.01% | -87.7% |
| New | SPY 06/30/2023 377.25 Pflex option | $1,166,000 | – | 310 | +100.0% | 0.01% | – | |
| DHR | Sell | DANAHER CORPORATION | $1,163,000 | -1.6% | 4,504 | -3.4% | 0.01% | -11.1% |
| YUM | Sell | YUM BRANDS INC | $1,100,000 | -86.3% | 10,342 | -85.4% | 0.01% | -86.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,112,000 | +17.3% | 148,729 | -0.2% | 0.01% | +14.3% |
| ASML | Buy | ASML HOLDING N V | $1,175,000 | -8.9% | 2,828 | +4.4% | 0.01% | -20.0% |
| HAL | Buy | HALLIBURTON CO | $1,217,000 | +1267.4% | 49,448 | +1651.0% | 0.01% | +700.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,171,000 | +11.4% | 127,561 | +9.8% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEW | $1,134,000 | +2.4% | 27,531 | +25.8% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $1,189,000 | -87.1% | 17,068 | -86.8% | 0.01% | -88.2% |
| KR | Sell | KROGER CO | $1,159,000 | -99.1% | 26,488 | -99.0% | 0.01% | -99.1% |
| LLY | Buy | LILLY ELI & CO | $1,129,000 | +7.8% | 3,493 | +8.2% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $1,077,000 | +1.7% | 35,887 | -1.2% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,089,000 | +1.2% | 25,375 | +2.7% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,101,000 | -86.4% | 15,443 | -84.1% | 0.01% | -86.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $1,089,000 | -30.6% | 22,696 | -21.2% | 0.01% | -33.3% |
| ABT | Buy | ABBOTT LABS | $1,133,000 | -6.4% | 11,711 | +5.1% | 0.01% | -11.1% |
| BKR | Buy | BAKER HUGHES COMPANY | $1,165,000 | +2609.3% | 55,581 | +3635.3% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $1,120,000 | – | 57,356 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,007,000 | +62.7% | 3,054 | +37.9% | 0.01% | +40.0% |
| New | GENESEE & WYOMING T/L (10/19)bank loan | $975,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $1,055,000 | +0.3% | 6,404 | +2.6% | 0.01% | -12.5% |
| New | GFL ENVIRONMENTAL T/L (12/20)bank loan | $991,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $976,000 | +12.1% | 51,259 | +45.2% | 0.01% | +16.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $986,000 | +4.3% | 110,917 | -0.2% | 0.01% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $979,000 | -0.6% | 20,616 | 0.0% | 0.01% | 0.0% | |
| New | GRANITE US HOLDINGS T/L B (1/21) (HOWDEN)bank loan | $965,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| TGT | Buy | TARGET CORP | $1,050,000 | +909.6% | 7,075 | +861.3% | 0.01% | +600.0% |
| Buy | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29corporate bond - foreign us$ | $966,000 | +104.2% | 1,105,000 | +100.9% | 0.01% | +75.0% | |
| PCAR | Buy | PACCAR INC | $934,000 | +5.7% | 11,166 | +4.0% | 0.01% | 0.0% |
| Buy | CAESARS RESORT T/L (6/20)bank loan | $1,003,000 | +4.0% | 1,015,286 | +1.8% | 0.01% | 0.0% | |
| New | WOLFSPEED INC | $1,034,000 | – | 10,008 | +100.0% | 0.01% | – | |
| Buy | GRAHAM PACKAGING T/L (2/21)bank loan | $940,000 | +106.1% | 983,708 | +102.9% | 0.01% | +133.3% | |
| Buy | AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)bank loan | $972,000 | +103.3% | 1,000,000 | +100.0% | 0.01% | +75.0% | |
| AIMCO CLO15 LTDcollateralized loan obligation clo | $1,057,000 | -6.3% | 1,250,000 | 0.0% | 0.01% | -12.5% | ||
| Buy | MOZART DEBT MERGER SUB INCcorporate bond - domestic | $961,000 | +35.2% | 1,195,000 | +44.0% | 0.01% | +40.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $983,000 | -93.3% | 3,681 | -93.1% | 0.01% | -93.5% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $961,000 | +10.0% | 21,989 | -0.4% | 0.01% | +16.7% |
| Buy | CONSTELLATION ENERGY CORP | $1,071,000 | +85.3% | 12,869 | +27.6% | 0.01% | +75.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,070,000 | -1.6% | 9,244 | +3.4% | 0.01% | -12.5% |
| Buy | SBA SENIOR FINANCE II T/L B 2018bank loan | $946,000 | +107.5% | 970,400 | +105.8% | 0.01% | +133.3% | |
| TDG | Buy | TRANSDIGM GROUP INC | $1,002,000 | +2126.7% | 1,910 | +2201.2% | 0.01% | – |
| Buy | Charter Communications Operating T/L B2bank loan | $950,000 | +104.3% | 985,016 | +102.6% | 0.01% | +133.3% | |
| Buy | AMERICAN AIRLINEScorporate bond - domestic | $947,000 | +81.8% | 905,000 | +81.0% | 0.01% | +75.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,037,000 | +5.2% | 3,709 | +2.5% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC | $941,000 | -14.8% | 17,152 | +2.7% | 0.01% | -12.5% |
| PAGP | Sell | PLAINS GP HLDGS L P | $958,000 | +4.1% | 87,776 | -1.5% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INC | $899,000 | +12.2% | 14,373 | +10.9% | 0.01% | 0.0% |
| Buy | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27corporate bond - domestic | $805,000 | +168.3% | 841,000 | +171.3% | 0.01% | +200.0% | |
| HABOR PARK CLO 2018collateralized loan obligation clo | $860,000 | -4.0% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| BURNHAM PARK 2016-Rcollateralized loan obligation clo | $840,000 | -5.5% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| TEAM | Buy | ATLASSIAN CORP PLC | $894,000 | +15.2% | 4,245 | +2.5% | 0.01% | 0.0% |
| CARVAL CLO III LTD 2019-3collateralized loan obligation clo | $904,000 | +1.5% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| GPN | Buy | GLOBAL PMTS INC | $907,000 | +1714.0% | 8,390 | +1772.8% | 0.01% | – |
| Buy | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30corporate bond - foreign us$ | $928,000 | +10.0% | 1,175,000 | +13.5% | 0.01% | 0.0% | |
| Buy | SPRINT CAP CORPcorporate bond - domestic | $813,000 | +84.8% | 700,000 | +91.8% | 0.01% | +100.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $882,000 | +2.3% | 5,174 | +3.9% | 0.01% | 0.0% |
| New | PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLTcollateralized loan obligation clo | $847,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| Sell | MADISON IAQ T/Lbank loan | $920,000 | +1.2% | 992,487 | -0.3% | 0.01% | -14.3% | |
| Sell | DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)bank loan | $892,000 | -0.1% | 963,256 | -0.3% | 0.01% | -14.3% | |
| WDAY | Buy | WORKDAY INC | $897,000 | +12.0% | 5,896 | +2.7% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $851,000 | -89.8% | 18,484 | -88.9% | 0.01% | -90.3% |
| Buy | RR LTD 2021-19collateralized loan obligation clo | $884,000 | +52.4% | 1,000,000 | +60.0% | 0.01% | +50.0% | |
| CIFC FUNDING LTD 2018-5collateralized loan obligation clo | $896,000 | -2.8% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| Buy | DISH DBS CORPORATIONcorporate bond - domestic | $841,000 | +112.9% | 1,025,000 | +103.0% | 0.01% | +100.0% | |
| Buy | FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26corporate bond - domestic | $811,000 | +32.7% | 1,020,000 | +48.9% | 0.01% | +20.0% | |
| BBY | Buy | BEST BUY INC | $910,000 | +54.2% | 14,362 | +58.6% | 0.01% | +50.0% |
| Buy | CARVANA COcorporate bond - domestic | $842,000 | +568.3% | 1,195,000 | +624.2% | 0.01% | +500.0% | |
| AROC | Buy | ARCHROCK INC | $811,000 | -1.7% | 126,285 | +26.6% | 0.01% | 0.0% |
| Sell | SRS DISTRIBUTION T/L Bbank loan | $918,000 | -0.2% | 991,241 | -0.3% | 0.01% | -14.3% | |
| New | ALLIED UNIVERSAL SERVICES T/L (4/21)bank loan | $882,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| EAST WEST INVS MGMT CLO 2019-1 Ecollateralized loan obligation clo | $894,000 | -2.5% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| O | Sell | REALTY INCOME CORPreit - domestic | $881,000 | -90.4% | 15,145 | -88.7% | 0.01% | -91.2% |
| Buy | TITAN ACQUISITION T/L (HUSKY IMS)bank loan | $883,000 | +98.9% | 981,155 | +103.4% | 0.01% | +100.0% | |
| TELL | Buy | TELLURIAN INC NEW | $795,000 | -2.3% | 332,706 | +21.8% | 0.01% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $862,000 | +3.5% | 33,792 | +13.6% | 0.01% | 0.0% |
| Buy | TRANSOCEAN INCcorporate bond - foreign us$ | $910,000 | +545.4% | 980,000 | +553.3% | 0.01% | +500.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $905,000 | +476.4% | 23,125 | +490.1% | 0.01% | +500.0% |
| Buy | VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25corporate bond - domestic | $898,000 | +143.4% | 1,170,000 | +136.4% | 0.01% | +100.0% | |
| Buy | MAGNETITE LTD 2019-23Rcollateralized loan obligation clo | $867,000 | +86.9% | 1,000,000 | +100.0% | 0.01% | +100.0% | |
| Buy | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $931,000 | +46.6% | 1,055,000 | +62.3% | 0.01% | +20.0% | |
| Buy | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25corporate bond - domestic | $795,000 | +32.1% | 825,000 | +32.0% | 0.01% | +50.0% | |
| Buy | DIRECTV FING LLC / DIRECTVcorporate bond - domestic | $830,000 | +33.7% | 960,000 | +33.3% | 0.01% | +20.0% | |
| Buy | LABL ESCROW ISSUER LLCcorporate bond - domestic | $797,000 | +179.6% | 935,000 | +185.9% | 0.01% | +200.0% | |
| TICP CLO III- 2 LTD 2018-3-2 Ecollateralized loan obligation clo | $930,000 | -4.3% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| Buy | KINETIK HOLDINGS INC | $811,000 | +8.9% | 24,896 | +14.1% | 0.01% | 0.0% | |
| New | AIMCO CLO 2015-AR2collateralized loan obligation clo | $827,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| Buy | ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27corporate bond - domestic | $815,000 | +25.6% | 990,000 | +29.4% | 0.01% | +20.0% | |
| New | AIMCO CLO LTD 2019-10Rcollateralized loan obligation clo | $888,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | AIG CLO 2018-1Rcollateralized loan obligation clo | $871,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| MHK | Buy | MOHAWK INDS INC | $793,000 | +181.2% | 8,700 | +282.9% | 0.01% | +200.0% |
| NEUBERGER BER LN ADV CLO 19-35 Ecollateralized loan obligation clo | $871,000 | -4.8% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $924,000 | +0.3% | 3,716 | +3.5% | 0.01% | -14.3% |
| SYMPHONY CLO XXIV LTDcollateralized loan obligation clo | $916,000 | -3.1% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| CIFC FUNDING 2019-1collateralized loan obligation clo | $877,000 | -3.0% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| Buy | NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26corporate bond - domestic | $922,000 | +74.6% | 1,035,000 | +77.2% | 0.01% | +50.0% | |
| DRYDEN 50 SR LN FD 2017-50collateralized loan obligation clo | $855,000 | -2.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)bank loan | $906,000 | +122.1% | 928,075 | +116.3% | 0.01% | +100.0% | |
| GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLTcollateralized loan obligation clo | $827,000 | -5.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| GOLDENTREE LN MGMT US 2019-6R E-Rcollateralized loan obligation clo | $863,000 | -3.4% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| Buy | DISH DBS CORPORATIONcorporate bond - domestic | $759,000 | +122.6% | 1,005,000 | +118.5% | 0.01% | +66.7% | |
| Buy | NETFLIX INC.corporate bond - domestic | $678,000 | +97.7% | 695,000 | +98.6% | 0.01% | +66.7% | |
| ZS | Buy | ZSCALER INC | $709,000 | +12.7% | 4,312 | +2.5% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $757,000 | -89.8% | 9,380 | -88.6% | 0.01% | -90.9% |
| SGEN | Buy | SEAGEN INC | $755,000 | -20.7% | 5,520 | +2.6% | 0.01% | -28.6% |
| Buy | HOWARD HUGHES CORPcorporate bond - domestic | $707,000 | +23.8% | 850,000 | +25.0% | 0.01% | +25.0% | |
| Buy | LUCID GROUP INC | $695,000 | -16.4% | 49,718 | +2.7% | 0.01% | -16.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $670,000 | -93.0% | 7,205 | -91.9% | 0.01% | -93.0% |
| New | ICON T/Lbank loan | $784,000 | – | 800,544 | +100.0% | 0.01% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $648,000 | -3.6% | 16,744 | -7.1% | 0.01% | 0.0% |
| Buy | MAJORDRIVE HOLDINGS IV LLCcorporate bond - domestic | $781,000 | +43.8% | 1,130,000 | +43.0% | 0.01% | +25.0% | |
| Buy | LAS VEGAS SANDS CORPcorporate bond - domestic | $670,000 | +97.6% | 710,000 | +97.2% | 0.01% | +66.7% | |
| Sell | TRAVERSE MIDSTREAM T/Lbank loan | $682,000 | -1.2% | 696,041 | -3.4% | 0.01% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $682,000 | +568.6% | 7,506 | +777.9% | 0.01% | +400.0% |
| Buy | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29corporate bond - domestic | $734,000 | +395.9% | 830,000 | +403.0% | 0.01% | +400.0% | |
| Buy | BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25corporate bond - domestic | $756,000 | +18.1% | 1,045,000 | +22.9% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $678,000 | -4.4% | 118,732 | +2.7% | 0.01% | 0.0% |
| Buy | STAPLES INCcorporate bond - domestic | $782,000 | +241.5% | 1,055,000 | +205.8% | 0.01% | +150.0% | |
| Buy | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25corporate bond - domestic | $756,000 | +230.1% | 785,000 | +234.0% | 0.01% | +150.0% | |
| Buy | BOMBARDIER INCcorporate bond - foreign us$ | $669,000 | +121.5% | 725,000 | +98.6% | 0.01% | +150.0% | |
| SYK | Buy | STRYKER CORPORATION | $666,000 | +3.3% | 3,286 | +1.3% | 0.01% | 0.0% |
| Buy | UNITED AIR LINES INCcorporate bond - domestic | $657,000 | +93.2% | 735,000 | +93.4% | 0.01% | +66.7% | |
| Buy | GUITAR CTR ESCROW II INCcorporate bond - domestic | $780,000 | +54.8% | 880,000 | +54.4% | 0.01% | +25.0% | |
| Buy | NEWELL BRANDS INCcorporate bond - domestic | $679,000 | +98.0% | 735,000 | +104.2% | 0.01% | +66.7% | |
| New | HCA INC.corporate bond - domestic | $701,000 | – | 705,000 | +100.0% | 0.01% | – | |
| Sell | BLACKSTONE CQP HOLDCO T/L B (05/21)bank loan | $720,000 | +2.3% | 744,984 | -0.3% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $734,000 | -80.4% | 2,645 | -81.4% | 0.01% | -82.1% |
| Buy | ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28corporate bond - domestic | $678,000 | +181.3% | 815,000 | +167.2% | 0.01% | +150.0% | |
| NEXT | Sell | NEXTDECADE CORP | $742,000 | +15.6% | 123,299 | -14.7% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $676,000 | -92.5% | 9,936 | -92.1% | 0.01% | -92.5% |
| Buy | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $774,000 | +174.5% | 973,000 | +204.1% | 0.01% | +150.0% | |
| Buy | NCL CORP LTDcorporate bond - foreign us$ | $761,000 | +222.5% | 990,000 | +230.0% | 0.01% | +150.0% | |
| ZTS | Buy | ZOETIS INC | $681,000 | -9.6% | 4,595 | +4.9% | 0.01% | -16.7% |
| PCTY | New | PAYLOCITY HLDG CORP | $653,000 | – | 2,701 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $671,000 | +1000.0% | 3,587 | +851.5% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $692,000 | -52.8% | 18,788 | -46.6% | 0.01% | -54.5% |
| OGN | Sell | ORGANON & CO | $746,000 | -98.5% | 31,881 | -97.8% | 0.01% | -98.6% |
| JD | Buy | JD.COM INC | $778,000 | -19.6% | 15,471 | +2.6% | 0.01% | -28.6% |
| Buy | LOGMEIN INCcorporate bond - domestic | $711,000 | +276.2% | 1,155,000 | +327.8% | 0.01% | +400.0% | |
| Buy | TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26corporate bond - foreign us$ | $685,000 | +522.7% | 865,000 | +620.8% | 0.01% | +400.0% | |
| DVA | Buy | DAVITA INC | $648,000 | +26.8% | 7,829 | +22.6% | 0.01% | +25.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $766,000 | -0.6% | 1,687 | +5.6% | 0.01% | -16.7% |
| DDOG | Buy | DATADOG INC | $785,000 | -4.4% | 8,843 | +2.6% | 0.01% | -16.7% |
| Buy | TKC HOLDINGS INCORPORATEDcorporate bond - domestic | $649,000 | +777.0% | 847,000 | +841.1% | 0.01% | +400.0% | |
| Buy | CENTENE CORP DELcorporate bond - domestic | $784,000 | +30.7% | 870,000 | +34.9% | 0.01% | +25.0% | |
| BIDU | Sell | BAIDU INC | $656,000 | -31.4% | 5,587 | -13.0% | 0.01% | -28.6% |
| Buy | CLARIOS GLOBAL LPcorporate bond - foreign us$ | $647,000 | +63.0% | 680,000 | +65.9% | 0.01% | +66.7% | |
| V | Buy | VISA INC | $674,000 | +18.7% | 3,792 | +31.3% | 0.01% | +25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $739,000 | -2.1% | 6,082 | -4.3% | 0.01% | -16.7% |
| Buy | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26corporate bond - domestic | $725,000 | +107.7% | 835,000 | +116.9% | 0.01% | +66.7% | |
| EQT | New | EQT CORP | $752,000 | – | 18,444 | +100.0% | 0.01% | – |
| Sell | PILOT TRAVEL CENTERS T/L B (7/21)bank loan | $714,000 | -0.4% | 744,375 | -0.3% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $682,000 | +917.9% | 3,172 | +846.9% | 0.01% | – |
| Buy | DISH DBS CORPORATIONcorporate bond - domestic | $675,000 | +117.7% | 755,000 | +106.8% | 0.01% | +150.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit - domestic | $640,000 | +1180.0% | 7,132 | +1266.3% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $527,000 | -92.8% | 5,236 | -92.0% | 0.00% | -92.7% |
| Buy | ALTICE FRANCE S Acorporate bond - foreign us$ | $535,000 | +53.3% | 714,000 | +55.2% | 0.00% | +33.3% | |
| Buy | ENTEGRIS ESCROWCORPORATIONcorporate bond - domestic | $539,000 | +40.7% | 610,000 | +48.8% | 0.00% | +33.3% | |
| Buy | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$ | $523,000 | +110.0% | 600,000 | +110.5% | 0.00% | +100.0% | |
| AXON | New | AXON ENTERPRISE INC | $564,000 | – | 4,876 | +100.0% | 0.00% | – |
| Buy | WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30corporate bond - foreign us$ | $573,000 | +96.9% | 655,000 | +87.1% | 0.00% | +100.0% | |
| Buy | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $603,000 | +47.1% | 745,000 | +63.7% | 0.00% | +33.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $591,000 | +0.9% | 5,653 | +1.4% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $576,000 | -13.0% | 2,136 | +6.8% | 0.00% | -20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $512,000 | -8.6% | 18,066 | +15.2% | 0.00% | 0.0% |
| Buy | FIRSTENERGY CORPcorporate bond - domestic | $535,000 | +52.9% | 575,000 | +53.3% | 0.00% | +33.3% | |
| FIVE | New | FIVE BELOW INC | $519,000 | – | 3,773 | +100.0% | 0.00% | – |
| Buy | FIVE POINT OPERATING COMPANY SR GLBL 144A 25corporate bond - domestic | $595,000 | +132.4% | 745,000 | +144.3% | 0.00% | +100.0% | |
| DRYDEN 65 CLO 2018-65collateralized loan obligation clo | $516,000 | -1.7% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| LH | Sell | LABORATORY CORP AMER HLDGS | $582,000 | -52.7% | 2,844 | -45.8% | 0.00% | -55.6% |
| New | ALTICE FRANCE HLDG S Acorporate bond - foreign us$ | $503,000 | – | 640,000 | +100.0% | 0.00% | – | |
| Buy | CARNIVAL CORPcorporate bond - foreign us$ | $632,000 | +34.2% | 900,000 | +39.5% | 0.00% | +33.3% | |
| Buy | HCA INC.corporate bond - domestic | $593,000 | +23.0% | 600,000 | +25.0% | 0.00% | 0.0% | |
| Buy | HCA INC.corporate bond - domestic | $545,000 | +96.8% | 550,000 | +100.0% | 0.00% | +100.0% | |
| Buy | TIME WARNER CABLE INCcorporate bond - domestic | $548,000 | +89.6% | 575,000 | +109.1% | 0.00% | +100.0% | |
| Buy | CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29corporate bond - domestic | $504,000 | +104.9% | 570,000 | +107.3% | 0.00% | +100.0% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $536,000 | +7.2% | 21,317 | +3.6% | 0.00% | 0.0% |
| Buy | MOZART DEBT MERGER SUB INCcorporate bond - domestic | $508,000 | +33.0% | 671,000 | +45.9% | 0.00% | +33.3% | |
| Buy | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $594,000 | +147.5% | 775,000 | +176.8% | 0.00% | +100.0% | |
| Buy | FORD MTR CO DELcorporate bond - domestic | $622,000 | +138.3% | 935,000 | +156.2% | 0.00% | +100.0% | |
| New | CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26corporate bond - foreign us$ | $521,000 | – | 595,000 | +100.0% | 0.00% | – | |
| Buy | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $575,000 | -0.2% | 680,000 | +1.5% | 0.00% | 0.0% | |
| Buy | UBER TECHNOLOGIES INCcorporate bond - domestic | $578,000 | +110.9% | 575,000 | +109.1% | 0.00% | +100.0% | |
| New | HCA INCcorporate bond - domestic | $620,000 | – | 760,000 | +100.0% | 0.00% | – | |
| Buy | CENTENE CORP DELcorporate bond - domestic | $613,000 | +89.8% | 810,000 | +100.0% | 0.00% | +100.0% | |
| Buy | ARAMARK SVCS INCcorporate bond - domestic | $569,000 | +90.3% | 580,000 | +90.2% | 0.00% | +100.0% | |
| Buy | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $615,000 | +47.8% | 850,000 | +63.5% | 0.00% | +33.3% | |
| New | HCA INC.corporate bond - domestic | $575,000 | – | 710,000 | +100.0% | 0.00% | – | |
| Sell | T-MOBILE US INCcorporate bond - domestic | $559,000 | -43.4% | 550,000 | -42.7% | 0.00% | -42.9% | |
| Buy | SPRINT CAP CORP MTN BEcorporate bond - domestic | $546,000 | +13.8% | 530,000 | +16.5% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP | $555,000 | +1532.4% | 3,559 | +1555.3% | 0.00% | – |
| JNK | SPDR SER TR BLOOMBERG HIGH Yetf | $574,000 | -3.2% | 6,533 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $539,000 | +2736.8% | 11,534 | +2967.6% | 0.00% | – |
| Buy | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $590,000 | +47.9% | 760,000 | +63.4% | 0.00% | +33.3% | |
| Buy | ONEMAIN FINANCIAL CORPORATION 6.875 25corporate bond - domestic | $546,000 | +150.5% | 580,000 | +152.2% | 0.00% | +100.0% | |
| MASI | New | MASIMO CORP | $520,000 | – | 3,685 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCORPORATED | $574,000 | +18.6% | 2,020 | +31.7% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $574,000 | -13.4% | 8,611 | -1.3% | 0.00% | -20.0% |
| Buy | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $518,000 | +167.0% | 640,000 | +166.7% | 0.00% | +300.0% | |
| New | AMC ENTMT HLDGS INCcorporate bond - domestic | $636,000 | – | 930,000 | +100.0% | 0.00% | – | |
| Buy | CENTENE CORP DELcorporate bond - domestic | $503,000 | +18.4% | 550,000 | +20.9% | 0.00% | +33.3% | |
| Buy | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $530,000 | +143.1% | 595,000 | +152.1% | 0.00% | +100.0% | |
| CNC | Sell | CENTENE CORP DEL | $597,000 | -75.0% | 7,677 | -72.8% | 0.00% | -77.8% |
| Buy | INTELSAT JACKSON HLDGS LTDcorporate bond - foreign us$ | $601,000 | +20.9% | 705,000 | +17.5% | 0.00% | 0.0% | |
| COO | Buy | COOPER COS INC | $529,000 | -8.3% | 2,006 | +8.9% | 0.00% | 0.0% |
| Sell | BOYD GAMING CORPcorporate bond - domestic | $582,000 | -10.5% | 656,000 | -8.3% | 0.00% | -20.0% | |
| Buy | FORD MOTOR CREDIT CO LLCcorporate bond - domestic | $623,000 | +127.4% | 635,000 | +130.9% | 0.00% | +100.0% | |
| Buy | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $531,000 | +115.0% | 610,000 | +121.8% | 0.00% | +100.0% | |
| Buy | NEW FORTRESS ENERGY INCcorporate bond - domestic | $592,000 | +104.1% | 640,000 | +100.0% | 0.00% | +100.0% | |
| Buy | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $592,000 | +126.8% | 630,000 | +129.1% | 0.00% | +100.0% | |
| New | INTESA SANPAOLO S P Acorporate bond - foreign us$ | $536,000 | – | 575,000 | +100.0% | 0.00% | – | |
| New | INTESA SANPAOLO S P Acorporate bond - foreign us$ | $556,000 | – | 610,000 | +100.0% | 0.00% | – | |
| IQV | Buy | IQVIA HLDGS INC | $632,000 | -14.4% | 3,487 | +2.6% | 0.00% | -20.0% |
| New | ACU PETROLEO LUXEMBOURG S A R SR SEC GLBL 35corporate bond - foreign us$ | $634,000 | – | 795,000 | +100.0% | 0.00% | – | |
| Sell | SPY 09/30/2022 407.68 Pflex option | $606,000 | +25.5% | 120 | -9.1% | 0.00% | 0.0% | |
| Buy | MCAFEE CORPcorporate bond - domestic | $509,000 | +51.5% | 631,000 | +53.9% | 0.00% | +100.0% | |
| Buy | DAVITA INCcorporate bond - domestic | $548,000 | +32.0% | 710,000 | +34.0% | 0.00% | +33.3% | |
| TECH | Sell | BIO-TECHNE CORP | $509,000 | -19.1% | 1,794 | -1.2% | 0.00% | -20.0% |
| Buy | SIRIUS XM RADIO INCcorporate bond - domestic | $610,000 | +92.4% | 715,000 | +95.9% | 0.00% | +100.0% | |
| Buy | CEC ENTERTAINMENT INCcorporate bond - domestic | $581,000 | +197.9% | 645,000 | +190.5% | 0.00% | +300.0% | |
| Buy | CARVANA COcorporate bond - domestic | $626,000 | +22.7% | 935,000 | +48.4% | 0.00% | 0.0% | |
| GME | New | GAMESTOP CORP NEW | $543,000 | – | 21,620 | +100.0% | 0.00% | – |
| Buy | BARCLAYS PLCcorporate bond - foreign us$ | $586,000 | +155.9% | 605,000 | +163.0% | 0.00% | +100.0% | |
| BIO | Buy | BIO RAD LABS INC | $584,000 | -9.9% | 1,399 | +6.9% | 0.00% | -20.0% |
| Buy | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $582,000 | +21.0% | 715,000 | +27.7% | 0.00% | 0.0% | |
| Buy | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26corporate bond - domestic | $539,000 | +50.6% | 604,000 | +54.9% | 0.00% | +33.3% | |
| HYG | ISHARES TR IBOXX HI YD ETFetf | $576,000 | -3.0% | 8,065 | 0.0% | 0.00% | 0.0% | |
| Buy | CSC HLDGS LLCcorporate bond - domestic | $579,000 | +136.3% | 850,000 | +133.5% | 0.00% | +100.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $582,000 | -16.6% | 2,366 | +2.5% | 0.00% | -20.0% |
| Sell | TENET HEALTHCARE CORPcorporate bond - domestic | $536,000 | -34.4% | 576,000 | -34.9% | 0.00% | -33.3% | |
| Buy | TENET HEALTHCARE CORPcorporate bond - domestic | $519,000 | +104.3% | 555,000 | +101.8% | 0.00% | +100.0% | |
| New | WESCO DISTR INCcorporate bond - domestic | $540,000 | – | 550,000 | +100.0% | 0.00% | – | |
| JPM | Sell | JPMORGAN CHASE & CO. | $625,000 | -89.0% | 5,979 | -88.1% | 0.00% | -90.5% |
| FICO | New | FAIR ISAAC CORP | $512,000 | – | 1,242 | +100.0% | 0.00% | – |
| Buy | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $512,000 | +126.5% | 545,000 | +127.1% | 0.00% | +100.0% | |
| New | JAGUAR LAND ROVER PLCcorporate bond - foreign us$ | $576,000 | – | 650,000 | +100.0% | 0.00% | – | |
| NLOK | Buy | NORTONLIFELOCK INC. | $544,000 | +2620.0% | 27,001 | +2819.0% | 0.00% | – |
| New | JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29corporate bond - foreign us$ | $511,000 | – | 590,000 | +100.0% | 0.00% | – | |
| Buy | RADIOLOGY PARTNERS INCcorporate bond - domestic | $618,000 | +2107.1% | 945,000 | +2386.8% | 0.00% | – | |
| Sell | LIFEPOINT HEALTH INCcorporate bond - domestic | $506,000 | -40.7% | 560,000 | -35.6% | 0.00% | -33.3% | |
| D | Sell | DOMINION ENERGY INC | $538,000 | -93.7% | 7,787 | -92.7% | 0.00% | -93.7% |
| Buy | AVANTOR FDG INCcorporate bond - domestic | $519,000 | +73.6% | 585,000 | +80.0% | 0.00% | +100.0% | |
| Sell | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27corporate bond - domestic | $588,000 | -12.4% | 656,000 | -12.5% | 0.00% | -20.0% | |
| RMD | Sell | RESMED INC | $620,000 | -2.8% | 2,838 | -6.8% | 0.00% | -20.0% |
| New | ZF NORTH AMER CAP INCcorporate bond - domestic | $515,000 | – | 565,000 | +100.0% | 0.00% | – | |
| Buy | RITE AID CORPcorporate bond - domestic | $599,000 | +201.0% | 840,000 | +229.4% | 0.00% | +300.0% | |
| STE | Buy | STERIS PLC | $507,000 | -12.6% | 3,050 | +8.4% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $517,000 | -7.2% | 2,567 | +13.4% | 0.00% | 0.0% |
| Buy | ALTICE FRANCE S Acorporate bond - foreign us$ | $596,000 | +102.0% | 665,000 | +107.8% | 0.00% | +100.0% | |
| New | ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45corporate bond - domestic | $537,000 | – | 765,000 | +100.0% | 0.00% | – | |
| New | ALTICE FINANCING S.A.corporate bond - foreign us$ | $553,000 | – | 720,000 | +100.0% | 0.00% | – | |
| Buy | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $516,000 | +216.6% | 680,000 | +257.9% | 0.00% | +300.0% | |
| AES | Buy | AES CORP | $574,000 | +2509.1% | 25,410 | +2290.4% | 0.00% | – |
| Buy | CSC HLDGS LLCcorporate bond - domestic | $569,000 | +96.9% | 640,000 | +100.0% | 0.00% | +100.0% | |
| Buy | TRANSDIGM INCcorporate bond - domestic | $624,000 | +51.5% | 716,000 | +47.6% | 0.00% | +33.3% | |
| HSIC | Buy | HENRY SCHEIN INC | $548,000 | -3.7% | 8,338 | +12.4% | 0.00% | 0.0% |
| Buy | UNIVISION COMMUNICATIONS INC SR SEC GLBL 27corporate bond - domestic | $549,000 | +109.5% | 580,000 | +110.9% | 0.00% | +100.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $525,000 | -32.7% | 5,949 | -23.2% | 0.00% | -33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $635,000 | -92.5% | 2,850 | -91.7% | 0.00% | -93.7% |
| Buy | CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26corporate bond - domestic | $531,000 | +3218.8% | 670,000 | +3426.3% | 0.00% | – | |
| EIX | Sell | EDISON INTL | $564,000 | -92.4% | 9,969 | -91.6% | 0.00% | -92.7% |
| Buy | OCCIDENTAL PETE CORPcorporate bond - domestic | $518,000 | +30.8% | 535,000 | +33.4% | 0.00% | +33.3% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $519,000 | +826.8% | 10,547 | +812.4% | 0.00% | – |
| Buy | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34corporate bond - domestic | $521,000 | +84.1% | 725,000 | +98.6% | 0.00% | +100.0% | |
| Buy | MINERVA MERGER SUB INCcorporate bond - domestic | $553,000 | +42.9% | 698,000 | +50.1% | 0.00% | +33.3% | |
| Buy | CARNIVAL CORPcorporate bond - foreign us$ | $545,000 | +48.9% | 674,000 | +51.5% | 0.00% | +33.3% | |
| Buy | COMMSCOPE HLDG CO INCcorporate bond - domestic | $530,000 | +109.5% | 575,000 | +109.1% | 0.00% | +100.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $614,000 | -11.4% | 7,425 | +1.8% | 0.00% | -20.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $570,000 | -31.7% | 7,752 | +0.4% | 0.00% | -33.3% |
| Buy | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31corporate bond - domestic | $548,000 | +21.8% | 715,000 | +30.0% | 0.00% | +33.3% | |
| Sell | VERSCEND T/L (2/21)bank loan | $481,000 | +1.3% | 494,958 | -0.1% | 0.00% | -25.0% | |
| Buy | FREEPORT MCMORAN INCcorporate bond - domestic | $389,000 | +23.5% | 465,000 | +36.8% | 0.00% | +50.0% | |
| Buy | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $394,000 | +185.5% | 560,000 | +202.7% | 0.00% | +200.0% | |
| Buy | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $421,000 | +115.9% | 500,000 | +117.4% | 0.00% | +200.0% | |
| Sell | PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)bank loan | $448,000 | +1.1% | 475,253 | -0.3% | 0.00% | 0.0% | |
| Sell | MILANO ACQUISITION T/L Bbank loan | $474,000 | +0.4% | 496,222 | -0.3% | 0.00% | -25.0% | |
| Buy | URBAN ONE INCcorporate bond - domestic | $362,000 | +72.4% | 425,000 | +73.5% | 0.00% | +50.0% | |
| New | ROLLS ROYCE PLCcorporate bond - foreign us$ | $401,000 | – | 460,000 | +100.0% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $426,000 | +62.0% | 400,000 | +56.9% | 0.00% | +50.0% | |
| Sell | EPICOR SOFTWARE T/L B (7/20)bank loan | $462,000 | -0.9% | 491,250 | -0.3% | 0.00% | 0.0% | |
| Sell | MILEAGE PLUS HOLDINGS T/Lbank loan | $478,000 | -3.4% | 475,000 | -5.0% | 0.00% | -25.0% | |
| Sell | DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)bank loan | $463,000 | +0.4% | 490,000 | -0.3% | 0.00% | 0.0% | |
| Buy | BAYTEX ENERGY CORPcorporate bond - foreign us$ | $408,000 | +63.2% | 405,000 | +62.7% | 0.00% | +50.0% | |
| SGMS | New | LIGHT & WONDER INC | $427,000 | – | 9,948 | +100.0% | 0.00% | – |
| Buy | SBA COMMUNICATIONS CORPcorporate bond - domestic | $456,000 | +68.3% | 565,000 | +71.2% | 0.00% | +50.0% | |
| New | C&W SENIOR FINANCING DESIGNATE 6.875 27corporate bond - foreign us$ | $370,000 | – | 455,000 | +100.0% | 0.00% | – | |
| Buy | BATH & BODY WORKS INCcorporate bond - domestic | $376,000 | +127.9% | 455,000 | +122.0% | 0.00% | +200.0% | |
| Buy | BATH & BODY WORKS INCcorporate bond - domestic | $414,000 | +101.0% | 475,000 | +97.9% | 0.00% | +50.0% | |
| New | VIRGIN MEDIA SECD FIN PLCcorporate bond - foreign us$ | $464,000 | – | 540,000 | +100.0% | 0.00% | – | |
| Buy | COMMSCOPE INCcorporate bond - domestic | $401,000 | +115.6% | 490,000 | +113.0% | 0.00% | +200.0% | |
| New | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $409,000 | – | 415,000 | +100.0% | 0.00% | – | |
| Buy | COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $441,000 | +61.5% | 495,000 | +57.1% | 0.00% | +50.0% | |
| Buy | LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29corporate bond - domestic | $376,000 | +88.9% | 485,000 | +86.5% | 0.00% | +200.0% | |
| Buy | COMMSCOPE HLDG CO INCcorporate bond - domestic | $381,000 | +159.2% | 460,000 | +148.6% | 0.00% | +200.0% | |
| New | LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27corporate bond - foreign us$ | $391,000 | – | 470,000 | +100.0% | 0.00% | – | |
| Buy | COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29corporate bond - domestic | $389,000 | +74.4% | 495,000 | +83.3% | 0.00% | +50.0% | |
| Buy | COMSTOCK RES INCcorporate bond - domestic | $462,000 | +98.3% | 500,000 | +92.3% | 0.00% | +50.0% | |
| Buy | COMSTOCK RES INCcorporate bond - domestic | $371,000 | +100.5% | 425,000 | +97.7% | 0.00% | +200.0% | |
| Buy | COTY INCcorporate bond - domestic | $366,000 | +76.8% | 400,000 | +77.8% | 0.00% | +50.0% | |
| Buy | SCIH SALT HOLDINGS INCcorporate bond - domestic | $389,000 | +90.7% | 475,000 | +93.9% | 0.00% | +50.0% | |
| Buy | DELTA AIR LINES INC DELcorporate bond - domestic | $381,000 | +74.8% | 410,000 | +74.5% | 0.00% | +50.0% | |
| Buy | DELTA AIR LINES INC DELcorporate bond - domestic | $430,000 | +83.0% | 425,000 | +80.9% | 0.00% | +50.0% | |
| Sell | DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)bank loan | $480,000 | 0.0% | 517,879 | -0.3% | 0.00% | -25.0% | |
| Buy | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28corporate bond - domestic | $494,000 | +102.5% | 575,000 | +101.8% | 0.00% | +50.0% | |
| Buy | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $470,000 | +142.3% | 545,000 | +137.0% | 0.00% | +200.0% | |
| Buy | WABTECcorporate bond - domestic | $500,000 | +106.6% | 540,000 | +116.0% | 0.00% | +50.0% | |
| Buy | ARAMARK SVCS INCcorporate bond - domestic | $407,000 | +91.1% | 460,000 | +95.7% | 0.00% | +50.0% | |
| Sell | Pregis T/L Bbank loan | $470,000 | +0.4% | 492,424 | -0.3% | 0.00% | 0.0% | |
| Buy | LAS VEGAS SANDS CORPcorporate bond - domestic | $381,000 | +102.7% | 435,000 | +102.3% | 0.00% | +200.0% | |
| New | CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31corporate bond - domestic | $462,000 | – | 545,000 | +100.0% | 0.00% | – | |
| Sell | Dun & Bradstreet T/L (Star Merger)bank loan | $460,000 | -0.6% | 474,325 | -3.0% | 0.00% | 0.0% | |
| Buy | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $417,000 | +127.9% | 405,000 | +118.9% | 0.00% | +200.0% | |
| Buy | LEVEL 3 FING INCcorporate bond - domestic | $387,000 | +117.4% | 495,000 | +125.0% | 0.00% | +200.0% | |
| Sell | ALLY FINL INCcorporate bond - domestic | $456,000 | -51.6% | 470,000 | -50.8% | 0.00% | -57.1% | |
| Buy | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $397,000 | +125.6% | 415,000 | +130.6% | 0.00% | +200.0% | |
| Buy | LIFE TIME FITNESScorporate bond - domestic | $428,000 | +90.2% | 470,000 | +88.0% | 0.00% | +50.0% | |
| New | DEUTSCHE BK AGcorporate bond - foreign us$ | $402,000 | – | 430,000 | +100.0% | 0.00% | – | |
| New | VIKING CRUISES LTDcorporate bond - foreign us$ | $456,000 | – | 440,000 | +100.0% | 0.00% | – | |
| New | DEUTSCHE BK AG N Ycorporate bond - foreign us$ | $385,000 | – | 490,000 | +100.0% | 0.00% | – | |
| Sell | USI INCREMENTAL T/Lbank loan | $372,000 | +1.4% | 381,000 | -0.3% | 0.00% | 0.0% | |
| Buy | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $452,000 | +126.0% | 465,000 | +126.8% | 0.00% | +200.0% | |
| New | DEUTSCHE BANK NYcorporate bond - foreign us$ | $390,000 | – | 600,000 | +100.0% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27corporate bond - domestic | $478,000 | +80.4% | 495,000 | +83.3% | 0.00% | +50.0% | |
| Buy | UNITED AIR LINES INCcorporate bond - domestic | $362,000 | +12.8% | 435,000 | +14.5% | 0.00% | +50.0% | |
| Buy | CSC HLDGS LLCcorporate bond - domestic | $433,000 | +104.2% | 575,000 | +109.1% | 0.00% | +50.0% | |
| CTXS | Buy | CITRIX SYS INC | $493,000 | +813.0% | 4,738 | +758.3% | 0.00% | – |
| Buy | XEROX HOLDINGS CORPcorporate bond - domestic | $360,000 | +71.4% | 400,000 | +77.8% | 0.00% | +50.0% | |
| New | UNICREDIT S.P.Acorporate bond - foreign us$ | $420,000 | – | 569,000 | +100.0% | 0.00% | – | |
| Buy | ARCONIC CORPORATIONcorporate bond - domestic | $421,000 | +86.3% | 475,000 | +93.9% | 0.00% | +50.0% | |
| New | UNICREDIT S.P.Acorporate bond - foreign us$ | $402,000 | – | 477,000 | +100.0% | 0.00% | – | |
| Buy | ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29corporate bond - domestic | $360,000 | +115.6% | 540,000 | +134.8% | 0.00% | +200.0% | |
| Buy | MPH ACQUISITION HLDGS LLCcorporate bond - domestic | $448,000 | +82.9% | 590,000 | +100.0% | 0.00% | +50.0% | |
| Buy | MPH ACQUISITION HLDGS LLCcorporate bond - domestic | $378,000 | +65.8% | 455,000 | +78.4% | 0.00% | +50.0% | |
| New | CENGAGE LEARNING INCcorporate bond - domestic | $461,000 | – | 490,000 | +100.0% | 0.00% | – | |
| Buy | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31corporate bond - domestic | $436,000 | +102.8% | 625,000 | +127.3% | 0.00% | +50.0% | |
| New | ARDAGH PACKAGINGcorporate bond - foreign us$ | $425,000 | – | 515,000 | +100.0% | 0.00% | – | |
| Buy | CENTENE CORP DELcorporate bond - domestic | $398,000 | +112.8% | 525,000 | +123.4% | 0.00% | +200.0% | |
| ENTEGRIS INCcorporate bond - domestic | $425,000 | -3.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | MSCI INCcorporate bond - domestic | $367,000 | +103.9% | 435,000 | +107.1% | 0.00% | +200.0% | |
| Buy | UBER TECHNOLOGIES INCcorporate bond - domestic | $497,000 | +119.9% | 590,000 | +114.5% | 0.00% | +50.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $407,000 | -98.6% | 3,892 | -99.0% | 0.00% | -98.6% |
| Buy | MADISON IAQ LLCcorporate bond - domestic | $455,000 | +29.3% | 565,000 | +32.9% | 0.00% | 0.0% | |
| MAGNETITE 2021-31 LTDcollateralized loan obligation clo | $428,000 | -6.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CENTENE CORP DELcorporate bond - domestic | $420,000 | +19.3% | 515,000 | +22.6% | 0.00% | 0.0% | |
| MANH | New | MANHATTAN ASSOCIATES INC | $394,000 | – | 2,959 | +100.0% | 0.00% | – |
| Buy | UBER TECHNOLOGIES INCcorporate bond - domestic | $476,000 | +123.5% | 485,000 | +120.5% | 0.00% | +50.0% | |
| New | UPC BROADBAND FINCO B Vcorporate bond - foreign us$ | $393,000 | – | 505,000 | +100.0% | 0.00% | – | |
| New | US FOODS INCcorporate bond - domestic | $417,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | CP ATLAS BUYER INC.corporate bond - domestic | $392,000 | +90.3% | 527,000 | +84.9% | 0.00% | +50.0% | |
| Buy | VICI PROPERTIES LPcorporate bond - domestic | $406,000 | +217.2% | 490,000 | +250.0% | 0.00% | +200.0% | |
| Buy | VICI PROPERTIES LPcorporate bond - domestic | $423,000 | +62.7% | 476,000 | +73.1% | 0.00% | +50.0% | |
| Buy | VICI PROPERTIES LPcorporate bond - domestic | $385,000 | +118.8% | 425,000 | +129.7% | 0.00% | +200.0% | |
| EFX | Buy | EQUIFAX INC | $428,000 | +1088.9% | 2,498 | +1181.0% | 0.00% | – |
| Buy | VICI PROPERTIES LPcorporate bond - domestic | $461,000 | +109.5% | 500,000 | +117.4% | 0.00% | +50.0% | |
| New | TULLOW OIL PLCcorporate bond - foreign us$ | $411,000 | – | 485,000 | +100.0% | 0.00% | – | |
| LIN | Buy | LINDE PLC | $362,000 | +28.4% | 1,344 | +36.9% | 0.00% | +50.0% |
| CTLT | Buy | CATALENT INC | $478,000 | -22.9% | 6,599 | +14.2% | 0.00% | -40.0% |
| GGG | Buy | GRACO INC | $423,000 | +89.7% | 7,061 | +87.7% | 0.00% | +50.0% |
| New | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $403,000 | – | 490,000 | +100.0% | 0.00% | – | |
| TREX | Buy | TREX CO INC | $497,000 | +641.8% | 11,313 | +816.8% | 0.00% | – |
| Buy | MERCER INTL INCcorporate bond - domestic | $366,000 | +80.3% | 455,000 | +93.6% | 0.00% | +50.0% | |
| Buy | METHANEX CORPcorporate bond - foreign us$ | $383,000 | +110.4% | 480,000 | +123.3% | 0.00% | +200.0% | |
| Buy | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30corporate bond - domestic | $454,000 | +113.1% | 650,000 | +132.1% | 0.00% | +50.0% | |
| New | ALTICE FINANCING S.A.corporate bond - foreign us$ | $378,000 | – | 490,000 | +100.0% | 0.00% | – | |
| TRANSDIGM UK HOLDINGS PLCcorporate bond - foreign us$ | $475,000 | +1.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| New | CHENIERE ENERGY PARTNERS L P SR GLBL NT 32corporate bond - domestic | $382,000 | – | 490,000 | +100.0% | 0.00% | – | |
| Buy | TRANSDIGM INCcorporate bond - domestic | $400,000 | +124.7% | 495,000 | +125.0% | 0.00% | +200.0% | |
| Buy | VICI PPTYS INCcorporate bond - domestic | $433,000 | +130.3% | 440,000 | +131.6% | 0.00% | +200.0% | |
| Buy | MIDAS OPCO HLDGS LLCcorporate bond - domestic | $383,000 | +75.7% | 465,000 | +72.2% | 0.00% | +50.0% | |
| New | MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28corporate bond - domestic | $361,000 | – | 422,000 | +100.0% | 0.00% | – | |
| New | CARNIVAL CORPcorporate bond - foreign us$ | $389,000 | – | 465,000 | +100.0% | 0.00% | – | |
| Buy | CARNIVAL CORPcorporate bond - foreign us$ | $374,000 | +46.1% | 552,000 | +51.2% | 0.00% | +50.0% | |
| Sell | MOHEGAN TRIBAL GAMING AUTHcorporate bond - domestic | $417,000 | -11.7% | 500,000 | -10.7% | 0.00% | -25.0% | |
| Buy | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27corporate bond - domestic | $466,000 | +59.0% | 604,000 | +75.1% | 0.00% | +50.0% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COM | $380,000 | – | 11,497 | +100.0% | 0.00% | – |
| Buy | SABRE GLBL INCcorporate bond - domestic | $408,000 | +71.4% | 455,000 | +78.4% | 0.00% | +50.0% | |
| Buy | UNITED RENTALS INCcorporate bond - domestic | $387,000 | +123.7% | 475,000 | +131.7% | 0.00% | +200.0% | |
| Buy | BOMBARDIER INCcorporate bond - foreign us$ | $455,000 | +152.8% | 495,000 | +125.0% | 0.00% | +200.0% | |
| Buy | TIME WARNER CABLE INCcorporate bond - domestic | $468,000 | +131.7% | 595,000 | +158.7% | 0.00% | +50.0% | |
| Buy | TIME WARNER CABLE INCcorporate bond - domestic | $431,000 | +55.6% | 476,000 | +73.1% | 0.00% | +50.0% | |
| Buy | TIME WARNER ENTMT CO LPcorporate bond - domestic | $449,000 | +121.2% | 420,000 | +140.0% | 0.00% | +50.0% | |
| MUR | Buy | MURPHY OIL CORP | $383,000 | +609.3% | 10,880 | +502.8% | 0.00% | – |
| Buy | ZAYO GROUP HLDGS INCcorporate bond - domestic | $443,000 | +64.7% | 550,000 | +69.2% | 0.00% | +50.0% | |
| New | HCA INC.corporate bond - domestic | $421,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | HCA INC.corporate bond - domestic | $417,000 | – | 492,000 | +100.0% | 0.00% | – | |
| Buy | WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic | $459,000 | +37.0% | 490,000 | +34.2% | 0.00% | +50.0% | |
| Buy | NCL CORP LTDcorporate bond - foreign us$ | $414,000 | +110.2% | 495,000 | +115.2% | 0.00% | +200.0% | |
| New | HCA INC.corporate bond - domestic | $375,000 | – | 445,000 | +100.0% | 0.00% | – | |
| Buy | NMG HOLDING COMPANY INCcorporate bond - domestic | $400,000 | +60.0% | 435,000 | +61.1% | 0.00% | +50.0% | |
| Buy | HCA INC.corporate bond - domestic | $501,000 | +17.3% | 605,000 | +21.0% | 0.00% | 0.0% | |
| Buy | NRG ENERGY INCcorporate bond - domestic | $360,000 | +118.2% | 460,000 | +119.0% | 0.00% | +200.0% | |
| Buy | NRG ENERGY INCcorporate bond - domestic | $383,000 | +114.0% | 490,000 | +117.8% | 0.00% | +200.0% | |
| Buy | UNITED SHORE FINL SVC LLCcorporate bond - domestic | $494,000 | +125.6% | 565,000 | +121.6% | 0.00% | +50.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $418,000 | +391.8% | 3,256 | +423.5% | 0.00% | +200.0% |
| New | HCA INC.corporate bond - domestic | $390,000 | – | 517,000 | +100.0% | 0.00% | – | |
| Buy | TERRIER MEDIA BUYER INCcorporate bond - domestic | $360,000 | +22.9% | 470,000 | +27.0% | 0.00% | +50.0% | |
| Buy | DISH DBS CORPORATIONcorporate bond - domestic | $438,000 | +52.6% | 575,000 | +57.5% | 0.00% | +50.0% | |
| Buy | NAVIENT CORPORATIONcorporate bond - domestic | $360,000 | +129.3% | 440,000 | +131.6% | 0.00% | +200.0% | |
| Buy | PARAMOUNT GLOBALcorporate bond - domestic | $389,000 | +144.7% | 450,000 | +151.4% | 0.00% | +200.0% | |
| New | NEPTUNE ENERGY BONDCO PLCcorporate bond - foreign us$ | $452,000 | – | 480,000 | +100.0% | 0.00% | – | |
| Buy | CDW LLC / CDW FIN CORPcorporate bond - domestic | $369,000 | +50.0% | 425,000 | +54.5% | 0.00% | +50.0% | |
| Buy | NETFLIX INC.corporate bond - domestic | $378,000 | +112.4% | 400,000 | +116.2% | 0.00% | +200.0% | |
| Buy | NETFLIX INC.corporate bond - domestic | $372,000 | +138.5% | 395,000 | +139.4% | 0.00% | +200.0% | |
| Buy | NETFLIX INC.corporate bond - domestic | $394,000 | +131.8% | 430,000 | +132.4% | 0.00% | +200.0% | |
| SS&C TECHNOLOGIES INCcorporate bond - domestic | $366,000 | -2.1% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| NTES | Buy | NETEASE INC | $450,000 | -17.0% | 5,957 | +2.6% | 0.00% | -25.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $447,000 | – | 4,204 | +100.0% | 0.00% | – |
| Buy | DT MIDSTREAM INCcorporate bond - domestic | $381,000 | +79.7% | 450,000 | +80.0% | 0.00% | +50.0% | |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $403,000 | – | 438,000 | +100.0% | 0.00% | – | |
| Buy | HANESBRANDS INCcorporate bond - domestic | $382,000 | +76.9% | 400,000 | +81.8% | 0.00% | +50.0% | |
| Buy | TENET HEALTHCARE CORPcorporate bond - domestic | $448,000 | +107.4% | 540,000 | +111.8% | 0.00% | +50.0% | |
| Buy | CARNIVAL CORPcorporate bond - foreign us$ | $389,000 | +143.1% | 395,000 | +139.4% | 0.00% | +200.0% | |
| Buy | NEWELL BRANDS INCcorporate bond - domestic | $408,000 | +61.3% | 520,000 | +67.7% | 0.00% | +50.0% | |
| Buy | WESTERN DIGITAL CORP.corporate bond - domestic | $486,000 | +9.5% | 525,000 | +12.9% | 0.00% | 0.0% | |
| Buy | HARVEST MIDSTREAM I L Pcorporate bond - domestic | $408,000 | +111.4% | 435,000 | +112.2% | 0.00% | +200.0% | |
| Buy | NEWS CORP NEWcorporate bond - domestic | $362,000 | +1292.3% | 425,000 | +1316.7% | 0.00% | – | |
| Buy | TENET HEALTHCARE CORPcorporate bond - domestic | $478,000 | +19.8% | 545,000 | +18.5% | 0.00% | 0.0% | |
| Buy | BOMBARDIER INCcorporate bond - foreign us$ | $486,000 | +122.9% | 495,000 | +106.2% | 0.00% | +50.0% | |
| Buy | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26corporate bond - domestic | $398,000 | +148.8% | 495,000 | +167.6% | 0.00% | +200.0% | |
| Buy | NATIONAL FINL PARTNERS CORPcorporate bond - domestic | $457,000 | +27.3% | 585,000 | +36.0% | 0.00% | 0.0% | |
| Buy | NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28corporate bond - domestic | $418,000 | +113.3% | 420,000 | +100.0% | 0.00% | +200.0% | |
| HQY | New | HEALTHEQUITY INC | $475,000 | – | 7,075 | +100.0% | 0.00% | – |
| Buy | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $388,000 | +98.0% | 521,000 | +121.7% | 0.00% | +200.0% | |
| New | VERTICAL U S NEWCO INCcorporate bond - domestic | $379,000 | – | 445,000 | +100.0% | 0.00% | – | |
| Buy | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $442,000 | +106.5% | 470,000 | +108.9% | 0.00% | +50.0% | |
| Buy | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $388,000 | +109.7% | 455,000 | +111.6% | 0.00% | +200.0% | |
| Buy | NOVELIS CORPcorporate bond - domestic | $502,000 | +88.0% | 610,000 | +90.6% | 0.00% | +50.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $451,000 | +463.8% | 1,454 | +605.8% | 0.00% | +200.0% |
| Buy | YUM BRANDS INCcorporate bond - domestic | $369,000 | +105.0% | 415,000 | +112.8% | 0.00% | +200.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $498,000 | +564.0% | 1,475 | +641.2% | 0.00% | +200.0% |
| New | TELECOM ITALIA S P A NEWcorporate bond - foreign us$ | $407,000 | – | 430,000 | +100.0% | 0.00% | – | |
| OHA LN FDG 2016-1Rcollateralized loan obligation clo | $457,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ALTICE FRANCE S Acorporate bond - foreign us$ | $369,000 | +132.1% | 465,000 | +132.5% | 0.00% | +200.0% | |
| Buy | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $375,000 | +123.2% | 430,000 | +132.4% | 0.00% | +200.0% | |
| WING | New | WINGSTOP INC | $404,000 | – | 3,218 | +100.0% | 0.00% | – |
| New | CORNERSTONE BLDG BRANDS INCcorporate bond - domestic | $483,000 | – | 585,000 | +100.0% | 0.00% | – | |
| Buy | OCCIDENTAL PETE CORPcorporate bond - domestic | $393,000 | +128.5% | 375,000 | +134.4% | 0.00% | +200.0% | |
| Buy | TELECOM ITALIA CAPcorporate bond - foreign us$ | $369,000 | +142.8% | 470,000 | +135.0% | 0.00% | +200.0% | |
| Buy | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32corporate bond - domestic | $367,000 | +101.6% | 470,000 | +113.6% | 0.00% | +200.0% | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $440,000 | -8.1% | 426,000 | -5.3% | 0.00% | -25.0% | |
| Buy | WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28corporate bond - domestic | $402,000 | +38.1% | 484,000 | +34.4% | 0.00% | +50.0% | |
| CAR | New | AVIS BUDGET GROUP | $478,000 | – | 3,218 | +100.0% | 0.00% | – |
| Buy | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33corporate bond - domestic | $405,000 | +60.1% | 546,000 | +70.6% | 0.00% | +50.0% | |
| OHA CREDIT FUNDING LTD 2019-2R E-Rcollateralized loan obligation clo | $480,000 | -6.8% | 550,000 | 0.0% | 0.00% | -25.0% | ||
| New | FIRSTENERGY TRANSMISSION LLC SR 144A NT 25corporate bond - domestic | $376,000 | – | 390,000 | +100.0% | 0.00% | – | |
| Buy | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $496,000 | +17.5% | 625,000 | +23.8% | 0.00% | 0.0% | |
| Buy | BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25corporate bond - domestic | $370,000 | +42.9% | 385,000 | +42.6% | 0.00% | +50.0% | |
| Buy | AFFINITY GAMINGcorporate bond - domestic | $425,000 | +147.1% | 520,000 | +153.7% | 0.00% | +200.0% | |
| Buy | SERVICE PPTYS TRcorporate bond - domestic | $440,000 | +24.6% | 500,000 | +14.9% | 0.00% | 0.0% | |
| Buy | ALTICE FRANCE S Acorporate bond - foreign us$ | $468,000 | +67.1% | 620,000 | +69.9% | 0.00% | +50.0% | |
| Buy | VERICAST MERGER SUB INCcorporate bond - domestic | $434,000 | +105.7% | 439,000 | +100.5% | 0.00% | +50.0% | |
| New | FIRSTENERGY CORPcorporate bond - domestic | $374,000 | – | 340,000 | +100.0% | 0.00% | – | |
| Buy | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28corporate bond - domestic | $470,000 | +10.6% | 535,000 | +16.3% | 0.00% | 0.0% | |
| New | ORGANON & COcorporate bond - domestic | $361,000 | – | 423,000 | +100.0% | 0.00% | – | |
| New | ORGANON & COcorporate bond - domestic | $486,000 | – | 590,000 | +100.0% | 0.00% | – | |
| Buy | YUM BRANDS INCcorporate bond - domestic | $381,000 | +100.5% | 455,000 | +111.6% | 0.00% | +200.0% | |
| Buy | BWAY HOLDING COMPANYcorporate bond - domestic | $443,000 | +61.1% | 503,000 | +59.7% | 0.00% | +50.0% | |
| SYNA | Buy | SYNAPTICS INC | $498,000 | +378.8% | 5,030 | +472.2% | 0.00% | +200.0% |
| Buy | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25corporate bond - domestic | $416,000 | +127.3% | 435,000 | +123.1% | 0.00% | +200.0% | |
| Buy | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $423,000 | +136.3% | 550,000 | +134.0% | 0.00% | +200.0% | |
| Buy | CALPINE CORPORATIONcorporate bond - domestic | $482,000 | +108.7% | 560,000 | +115.4% | 0.00% | +50.0% | |
| Buy | BCPE ULYSSES MERGER SUB LLCcorporate bond - domestic | $390,000 | +136.4% | 574,000 | +125.1% | 0.00% | +200.0% | |
| Buy | PDC ENERGY INCcorporate bond - domestic | $371,000 | +84.6% | 400,000 | +86.0% | 0.00% | +200.0% | |
| Buy | PG&E CORPcorporate bond - domestic | $375,000 | +93.3% | 435,000 | +93.3% | 0.00% | +200.0% | |
| Buy | PG&E CORPcorporate bond - domestic | $389,000 | +104.7% | 450,000 | +95.7% | 0.00% | +200.0% | |
| Buy | PERFORMANCE FOOD GROUP COcorporate bond - domestic | $387,000 | +77.5% | 425,000 | +80.9% | 0.00% | +50.0% | |
| New | ILIAD HLDG S A Scorporate bond - foreign us$ | $451,000 | – | 515,000 | +100.0% | 0.00% | – | |
| Buy | PMHC II INCcorporate bond - domestic | $433,000 | +80.4% | 663,000 | +95.0% | 0.00% | +50.0% | |
| Buy | FORD MTR CO DELcorporate bond - domestic | $371,000 | +100.5% | 524,000 | +118.3% | 0.00% | +200.0% | |
| SPWR | New | SUNPOWER CORP | $368,000 | – | 15,967 | +100.0% | 0.00% | – |
| Buy | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29corporate bond - domestic | $432,000 | +112.8% | 535,000 | +114.0% | 0.00% | +50.0% | |
| Buy | FORD MTR CO DELcorporate bond - domestic | $421,000 | +22.7% | 585,000 | +27.2% | 0.00% | 0.0% | |
| Buy | ISTAR INCcorporate bond - domestic | $365,000 | +89.1% | 370,000 | +80.5% | 0.00% | +200.0% | |
| Buy | ITT HOLDINGS LLCcorporate bond - domestic | $428,000 | +83.7% | 550,000 | +89.7% | 0.00% | +50.0% | |
| New | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $470,000 | – | 505,000 | +100.0% | 0.00% | – | |
| Buy | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $431,000 | +88.2% | 460,000 | +87.8% | 0.00% | +50.0% | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $360,000 | – | 410,000 | +100.0% | 0.00% | – | |
| Buy | STANDARD INDS INCcorporate bond - domestic | $499,000 | +117.9% | 650,000 | +124.1% | 0.00% | +50.0% | |
| Sell | STANDARD INDS INCcorporate bond - domestic | $364,000 | -37.8% | 430,000 | -37.2% | 0.00% | -25.0% | |
| Buy | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $421,000 | +36.7% | 445,000 | +39.1% | 0.00% | +50.0% | |
| Buy | SRM ESCROW ISSUER LLCcorporate bond - domestic | $457,000 | +93.6% | 565,000 | +101.8% | 0.00% | +50.0% | |
| STAA | Buy | STAAR SURGICAL CO | $452,000 | +653.3% | 6,401 | +662.9% | 0.00% | – |
| Buy | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond - domestic | $384,000 | +87.3% | 425,000 | +88.9% | 0.00% | +50.0% | |
| New | BLOCK INCcorporate bond - domestic | $361,000 | – | 420,000 | +100.0% | 0.00% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $416,000 | +25.3% | 1,615 | +35.1% | 0.00% | +50.0% |
| Buy | CALPINE CORPORATIONcorporate bond - domestic | $433,000 | +107.2% | 490,000 | +113.0% | 0.00% | +50.0% | |
| Buy | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $399,000 | +61.5% | 472,000 | +52.3% | 0.00% | +50.0% | |
| PALMER SQUARE CLO LTD 2018-2 Dcollateralized loan obligation clo | $440,000 | -0.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $404,000 | +60.3% | 428,000 | +58.5% | 0.00% | +50.0% | |
| Buy | CLARIOS GLOBAL LPcorporate bond - foreign us$ | $359,000 | +77.7% | 375,000 | +78.6% | 0.00% | +50.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $370,000 | – | 2,775 | +100.0% | 0.00% | – |
| Buy | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $469,000 | +1703.8% | 530,000 | +1727.6% | 0.00% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $426,000 | +1477.8% | 2,949 | +1477.0% | 0.00% | – |
| Buy | ONEMAIN FINANCIAL CORPORATION 6.625 28corporate bond - domestic | $366,000 | +181.5% | 425,000 | +193.1% | 0.00% | +200.0% | |
| Buy | PEARL MERGER SUB INCcorporate bond - domestic | $408,000 | +87.2% | 530,000 | +129.4% | 0.00% | +50.0% | |
| New | PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27corporate bond - domestic | $377,000 | – | 350,000 | +100.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INC | $367,000 | -12.8% | 4,880 | +2.4% | 0.00% | 0.0% |
| Buy | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $445,000 | +105.1% | 495,000 | +115.2% | 0.00% | +50.0% | |
| New | ALLIED UNIVERSAL HOLDCO LLCcorporate bond - domestic | $378,000 | – | 490,000 | +100.0% | 0.00% | – | |
| Buy | SOUTHWESTERN ENERGY COcorporate bond - domestic | $408,000 | +95.2% | 485,000 | +98.0% | 0.00% | +50.0% | |
| Buy | SOUTHWESTERN ENERGY COcorporate bond - domestic | $434,000 | +87.9% | 480,000 | +92.0% | 0.00% | +50.0% | |
| New | AERCAP HOLDINGS NVcorporate bond - foreign us$ | $369,000 | – | 420,000 | +100.0% | 0.00% | – | |
| Buy | BALL CORPcorporate bond - domestic | $465,000 | +151.4% | 475,000 | +156.8% | 0.00% | +200.0% | |
| Buy | W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $425,000 | +98.6% | 565,000 | +94.8% | 0.00% | +50.0% | |
| Buy | EQT CORPcorporate bond - domestic | $441,000 | +81.5% | 440,000 | +87.2% | 0.00% | +50.0% | |
| New | PETSMART INC / PETSMART FINAN SR SEC GLBL 28corporate bond - domestic | $421,000 | – | 490,000 | +100.0% | 0.00% | – | |
| New | PETSMART INC / PETSMART FINAN SR GLBL 144A 29corporate bond - domestic | $394,000 | – | 440,000 | +100.0% | 0.00% | – | |
| Buy | UNITED STATES STL CORPcorporate bond - domestic | $378,000 | +97.9% | 415,000 | +88.6% | 0.00% | +200.0% | |
| New | INTL GAME TECH PLCcorporate bond - foreign us$ | $468,000 | – | 470,000 | +100.0% | 0.00% | – | |
| SIXTH STREET CLO LTD 2021-9collateralized loan obligation clo | $431,000 | -2.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27corporate bond - domestic | $406,000 | +82.1% | 480,000 | +81.1% | 0.00% | +50.0% | |
| Sell | PAREXEL INTERNATIONAL T/L (08/21)bank loan | $477,000 | +1.3% | 498,750 | -0.2% | 0.00% | 0.0% | |
| Buy | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $370,000 | +110.2% | 465,000 | +111.4% | 0.00% | +200.0% | |
| New | IQVIA INCcorporate bond - domestic | $416,000 | – | 445,000 | +100.0% | 0.00% | – | |
| BAC | Sell | BK OF AMERICA CORP | $430,000 | -90.2% | 14,251 | -89.9% | 0.00% | -90.9% |
| Buy | IRON MTN INC DELcorporate bond - domestic | $381,000 | +126.8% | 425,000 | +129.7% | 0.00% | +200.0% | |
| Sell | APA CORPORATIONcorporate bond - domestic | $450,000 | -13.0% | 552,000 | -9.5% | 0.00% | -25.0% | |
| Buy | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26corporate bond - domestic | $485,000 | +107.3% | 515,000 | +106.0% | 0.00% | +50.0% | |
| Buy | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28corporate bond - domestic | $441,000 | +119.4% | 515,000 | +114.6% | 0.00% | +200.0% | |
| Buy | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27corporate bond - domestic | $362,000 | +136.6% | 430,000 | +132.4% | 0.00% | +200.0% | |
| Buy | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25corporate bond - domestic | $405,000 | +86.6% | 430,000 | +87.0% | 0.00% | +50.0% | |
| Buy | DAVITA INCcorporate bond - domestic | $465,000 | +114.3% | 650,000 | +113.1% | 0.00% | +50.0% | |
| Buy | SIRIUS XM RADIO INCcorporate bond - domestic | $424,000 | +101.9% | 470,000 | +104.3% | 0.00% | +50.0% | |
| Buy | IRON MTN INC DELcorporate bond - domestic | $360,000 | +119.5% | 465,000 | +132.5% | 0.00% | +200.0% | |
| GTLS | New | CHART INDS INC | $468,000 | – | 2,540 | +100.0% | 0.00% | – |
| New | VMED O2 UK FING I PLCcorporate bond - foreign us$ | $418,000 | – | 540,000 | +100.0% | 0.00% | – | |
| Buy | VODAFONE GROUP PLCcorporate bond - foreign us$ | $400,000 | +133.9% | 590,000 | +131.4% | 0.00% | +200.0% | |
| Buy | BARCLAYS PLCcorporate bond - foreign us$ | $433,000 | +15.8% | 455,000 | +21.3% | 0.00% | 0.0% | |
| New | CALIFORNIA RES CORPcorporate bond - domestic | $362,000 | – | 385,000 | +100.0% | 0.00% | – | |
| Buy | BARCLAYS PLCcorporate bond - foreign us$ | $502,000 | +42.6% | 575,000 | +57.5% | 0.00% | 0.0% | |
| Buy | VODAFONE GROUP PLCcorporate bond - foreign us$ | $377,000 | +5.6% | 395,000 | +8.2% | 0.00% | 0.0% | |
| Sell | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25corporate bond - domestic | $382,000 | -17.0% | 391,000 | -17.7% | 0.00% | 0.0% | |
| Buy | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $434,000 | +124.9% | 520,000 | +126.1% | 0.00% | +200.0% | |
| New | APA CORPORATIONcorporate bond - domestic | $422,000 | – | 565,000 | +100.0% | 0.00% | – | |
| New | SPY 06/30/2023 358.39 Pflex option | $470,000 | – | 166 | +100.0% | 0.00% | – | |
| Buy | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31corporate bond - domestic | $414,000 | +115.6% | 570,000 | +123.5% | 0.00% | +200.0% | |
| Buy | RP ESCROW ISSUER LLCcorporate bond - domestic | $389,000 | +199.2% | 470,000 | +213.3% | 0.00% | +200.0% | |
| RR 2021-15 LTDcollateralized loan obligation clo | $426,000 | -8.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| RAD CLO LTD 12collateralized loan obligation clo | $422,000 | -4.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| New | JAGUAR LAND ROVER PLCcorporate bond - foreign us$ | $426,000 | – | 605,000 | +100.0% | 0.00% | – | |
| Buy | RADIAN GROUP INCcorporate bond - domestic | $459,000 | +321.1% | 470,000 | +323.4% | 0.00% | +200.0% | |
| Buy | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27corporate bond - domestic | $484,000 | +94.4% | 560,000 | +100.0% | 0.00% | +50.0% | |
| Buy | VISTAJET MALTA FIN P L C / X SR 144A NT 30corporate bond - foreign us$ | $402,000 | +92.3% | 490,000 | +88.5% | 0.00% | +50.0% | |
| New | SENSATA TECHNOLOGIES INCcorporate bond - domestic | $419,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | VIRTUSA CORP / AUSTIN BIDCOcorporate bond - domestic | $363,000 | – | 492,000 | +100.0% | 0.00% | – | |
| Sell | SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)bank loan | $458,000 | 0.0% | 491,269 | -0.3% | 0.00% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $435,000 | +806.2% | 4,610 | +864.4% | 0.00% | – |
| SRE | Sell | SEMPRA | $440,000 | -94.5% | 2,933 | -94.5% | 0.00% | -94.9% |
| Buy | BERRY GLOBAL INCcorporate bond - domestic | $489,000 | +79.1% | 560,000 | +83.6% | 0.00% | +50.0% | |
| Buy | SELECT MEDICAL CORPcorporate bond - domestic | $476,000 | +75.6% | 505,000 | +74.1% | 0.00% | +50.0% | |
| New | ROCKET SOFTWARE INCcorporate bond - domestic | $234,000 | – | 316,000 | +100.0% | 0.00% | – | |
| Buy | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29corporate bond - domestic | $314,000 | +83.6% | 365,000 | +82.5% | 0.00% | +100.0% | |
| New | ROLLS ROYCE PLCcorporate bond - foreign us$ | $325,000 | – | 378,000 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $305,000 | – | 335,000 | +100.0% | 0.00% | – | |
| Buy | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $275,000 | -5.5% | 345,000 | +4.5% | 0.00% | 0.0% | |
| New | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $310,000 | – | 325,000 | +100.0% | 0.00% | – | |
| Sell | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25corporate bond - domestic | $238,000 | -8.1% | 250,000 | -9.1% | 0.00% | 0.0% | |
| Buy | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29corporate bond - domestic | $350,000 | +42.3% | 520,000 | +55.2% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORP | $329,000 | +3190.0% | 7,949 | +3356.1% | 0.00% | – |
| Buy | HOWMET AEROSPACE INCcorporate bond - domestic | $294,000 | +139.0% | 305,000 | +144.0% | 0.00% | +100.0% | |
| Buy | HOWMET AEROSPACE INCcorporate bond - domestic | $291,000 | +157.5% | 320,000 | +166.7% | 0.00% | +100.0% | |
| New | CLYDESDALE ACQUISITION HLDGS SR 144A NT 30corporate bond - domestic | $243,000 | – | 293,000 | +100.0% | 0.00% | – | |
| CMA | Buy | COMERICA INC | $266,000 | +65.2% | 3,737 | +70.6% | 0.00% | +100.0% |
| Buy | COMMSCOPE INCcorporate bond - domestic | $259,000 | +161.6% | 335,000 | +157.7% | 0.00% | +100.0% | |
| Buy | COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $261,000 | +68.4% | 345,000 | +64.3% | 0.00% | +100.0% | |
| Buy | HOWMET AEROSPACE INCcorporate bond - domestic | $259,000 | +21.0% | 265,000 | +23.3% | 0.00% | 0.0% | |
| Buy | CLEARWAY ENERGY OPER LLCcorporate bond - domestic | $322,000 | +86.1% | 405,000 | +89.3% | 0.00% | +100.0% | |
| Buy | PILGRIMS PRIDE CORPcorporate bond - domestic | $342,000 | +81.9% | 425,000 | +88.9% | 0.00% | +100.0% | |
| Buy | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29corporate bond - domestic | $282,000 | +47.6% | 388,000 | +46.4% | 0.00% | +100.0% | |
| Buy | CONSOLIDATED COMMUNICATIONScorporate bond - domestic | $289,000 | +301.4% | 385,000 | +352.9% | 0.00% | +100.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $284,000 | -96.9% | 3,312 | -96.5% | 0.00% | -97.0% |
| Buy | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26corporate bond - domestic | $317,000 | +159.8% | 360,000 | +157.1% | 0.00% | +100.0% | |
| Buy | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30corporate bond - domestic | $356,000 | +123.9% | 420,000 | +127.0% | 0.00% | +100.0% | |
| Buy | CORELOGIC INCcorporate bond - domestic | $319,000 | +117.0% | 445,000 | +134.2% | 0.00% | +100.0% | |
| Buy | CORECIVIC INCcorporate bond - domestic | $339,000 | +1514.3% | 341,000 | +1523.8% | 0.00% | – | |
| Sell | CITGO PETE CORPcorporate bond - domestic | $269,000 | -10.6% | 281,000 | -9.4% | 0.00% | 0.0% | |
| New | ALBERTSONS COS INC / SAFEWAY I 7.5 26corporate bond - domestic | $287,000 | – | 285,000 | +100.0% | 0.00% | – | |
| New | ZIGGO B Vcorporate bond - foreign us$ | $348,000 | – | 440,000 | +100.0% | 0.00% | – | |
| Buy | COSTAR GROUP INCcorporate bond - domestic | $352,000 | +65.3% | 445,000 | +74.5% | 0.00% | 0.0% | |
| COTY | Buy | COTY INC | $275,000 | +329.7% | 43,556 | +446.0% | 0.00% | – |
| Buy | SCIH SALT HOLDINGS INCcorporate bond - domestic | $327,000 | +112.3% | 425,000 | +117.9% | 0.00% | +100.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $217,000 | -18.4% | 2,713 | +16.1% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $282,000 | +25.9% | 10,140 | +8.8% | 0.00% | 0.0% |
| Buy | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27corporate bond - domestic | $295,000 | +120.1% | 325,000 | +116.7% | 0.00% | +100.0% | |
| Buy | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29corporate bond - domestic | $300,000 | +101.3% | 335,000 | +97.1% | 0.00% | +100.0% | |
| CROX | Buy | CROCS INC | $342,000 | +877.1% | 4,984 | +597.1% | 0.00% | – |
| Buy | CROWDSTRIKE HLDGS INCcorporate bond - domestic | $286,000 | +94.6% | 340,000 | +100.0% | 0.00% | +100.0% | |
| Buy | CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26corporate bond - domestic | $261,000 | +24.3% | 280,000 | +27.3% | 0.00% | 0.0% | |
| Buy | CINEMARK USA INCcorporate bond - domestic | $320,000 | +76.8% | 415,000 | +84.4% | 0.00% | +100.0% | |
| Sell | CROWNROCK LPcorporate bond - domestic | $257,000 | -7.6% | 269,000 | -8.8% | 0.00% | 0.0% | |
| New | ZIGGO BD CO BVcorporate bond - foreign us$ | $276,000 | – | 330,000 | +100.0% | 0.00% | – | |
| Buy | CHURCHILL DOWNS INCcorporate bond - domestic | $290,000 | +48.7% | 310,000 | +51.2% | 0.00% | +100.0% | |
| Buy | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28corporate bond - domestic | $311,000 | +71.8% | 335,000 | +71.8% | 0.00% | +100.0% | |
| Buy | CHURCHILL DOWNS INCcorporate bond - domestic | $290,000 | +70.6% | 335,000 | +76.3% | 0.00% | +100.0% | |
| Buy | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $352,000 | +151.4% | 375,000 | +141.9% | 0.00% | +100.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $277,000 | +246.2% | 1,506 | +260.3% | 0.00% | +100.0% |
| Buy | CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31corporate bond - domestic | $268,000 | +12.1% | 319,000 | +13.9% | 0.00% | 0.0% | |
| Buy | DT MIDSTREAM INCcorporate bond - domestic | $353,000 | +79.2% | 430,000 | +83.0% | 0.00% | +100.0% | |
| New | ALLEGIANT TRAVEL COcorporate bond - domestic | $246,000 | – | 260,000 | +100.0% | 0.00% | – | |
| Buy | SCIENTIFIC GAMES HLDGS LPcorporate bond - domestic | $309,000 | +76.6% | 385,000 | +87.8% | 0.00% | +100.0% | |
| Buy | CHEMOURS COcorporate bond - domestic | $291,000 | +110.9% | 390,000 | +122.9% | 0.00% | +100.0% | |
| Buy | AMC NETWORKS INCcorporate bond - domestic | $319,000 | +57.1% | 430,000 | +72.0% | 0.00% | 0.0% | |
| Buy | CHEMOURS COcorporate bond - domestic | $312,000 | +86.8% | 380,000 | +94.9% | 0.00% | +100.0% | |
| Buy | ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27corporate bond - domestic | $274,000 | +86.4% | 320,000 | +88.2% | 0.00% | +100.0% | |
| CHE | Buy | CHEMED CORP NEW | $296,000 | +55.0% | 679 | +67.2% | 0.00% | +100.0% |
| Buy | DELTA AIR LINES INCcorporate bond - domestic | $249,000 | +64.9% | 320,000 | +68.4% | 0.00% | +100.0% | |
| Buy | ZAYO GROUP HLDGS INCcorporate bond - domestic | $327,000 | +20.2% | 465,000 | +24.0% | 0.00% | 0.0% | |
| New | DEUTSCHE BK AG N Ycorporate bond - foreign us$ | $318,000 | – | 471,000 | +100.0% | 0.00% | – | |
| Buy | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $356,000 | +114.5% | 430,000 | +132.4% | 0.00% | +100.0% | |
| Buy | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $318,000 | +125.5% | 445,000 | +140.5% | 0.00% | +100.0% | |
| CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $223,000 | -5.9% | 295,000 | 0.0% | 0.00% | 0.0% | ||
| DIS | Buy | DISNEY WALT CO | $351,000 | +28.1% | 3,718 | +28.3% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $318,000 | -4.2% | 5,946 | +2.7% | 0.00% | 0.0% |
| Sell | DRESDNER FDG TR Icorporate bond - domestic | $255,000 | -72.3% | 237,000 | -71.4% | 0.00% | -71.4% | |
| Buy | YUM BRANDS INCcorporate bond - domestic | $349,000 | +101.7% | 435,000 | +112.2% | 0.00% | +100.0% | |
| New | ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29corporate bond - domestic | $288,000 | – | 445,000 | +100.0% | 0.00% | – | |
| Buy | YUM BRANDS INCcorporate bond - domestic | $311,000 | +120.6% | 355,000 | +129.0% | 0.00% | +100.0% | |
| Buy | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $317,000 | +128.1% | 390,000 | +151.6% | 0.00% | +100.0% | |
| Buy | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $321,000 | +111.2% | 375,000 | +114.3% | 0.00% | +100.0% | |
| New | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $297,000 | – | 388,000 | +100.0% | 0.00% | – | |
| Buy | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $356,000 | +107.0% | 385,000 | +108.1% | 0.00% | +100.0% | |
| Buy | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $299,000 | +116.7% | 370,000 | +117.6% | 0.00% | +100.0% | |
| New | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $292,000 | – | 310,000 | +100.0% | 0.00% | – | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $318,000 | -15.0% | 346,000 | -6.5% | 0.00% | -33.3% | |
| New | NAVIENT CORPORATIONcorporate bond - domestic | $222,000 | – | 330,000 | +100.0% | 0.00% | – | |
| Buy | EARTHSTONE ENERGY HLDGS LLCcorporate bond - domestic | $240,000 | +53.8% | 257,000 | +55.8% | 0.00% | +100.0% | |
| Buy | CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25corporate bond - domestic | $334,000 | +24.2% | 335,000 | +21.8% | 0.00% | 0.0% | |
| YETI | New | YETI HLDGS INC | $240,000 | – | 8,400 | +100.0% | 0.00% | – |
| Buy | EDGEWELL PERSONAL CARE COcorporate bond - domestic | $309,000 | +78.6% | 345,000 | +81.6% | 0.00% | +100.0% | |
| New | EG GLOBAL FIN PLCcorporate bond - foreign us$ | $272,000 | – | 301,000 | +100.0% | 0.00% | – | |
| New | EG GLOBAL FIN PLCcorporate bond - foreign us$ | $355,000 | – | 405,000 | +100.0% | 0.00% | – | |
| Buy | ELANCO ANIMAL HEALTH INCcorporate bond - domestic | $290,000 | +63.8% | 330,000 | +78.4% | 0.00% | +100.0% | |
| Buy | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $337,000 | -4.8% | 670,000 | +42.6% | 0.00% | -33.3% | |
| Buy | XEROX HOLDINGS CORPcorporate bond - domestic | $320,000 | +87.1% | 400,000 | +95.1% | 0.00% | +100.0% | |
| Buy | ASPEN TECHNOLOGY INC | $315,000 | +3837.5% | 1,321 | +3045.2% | 0.00% | – | |
| New | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $317,000 | – | 465,000 | +100.0% | 0.00% | – | |
| Buy | CENTURY COMMUNITIES INCcorporate bond - domestic | $304,000 | +85.4% | 325,000 | +89.0% | 0.00% | +100.0% | |
| Buy | ENDEAVOR ENERGY RESOURCE/FIN 5.75 28corporate bond - domestic | $272,000 | +235.8% | 285,000 | +235.3% | 0.00% | +100.0% | |
| Buy | ENCOMPASS HEALTH CORPcorporate bond - domestic | $313,000 | +62.2% | 365,000 | +62.2% | 0.00% | +100.0% | |
| Buy | ENCOMPASS HEALTH CORPcorporate bond - domestic | $309,000 | +56.9% | 375,000 | +59.6% | 0.00% | +100.0% | |
| Buy | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25corporate bond - domestic | $321,000 | +158.9% | 345,000 | +155.6% | 0.00% | +100.0% | |
| New | ENTEGRIS ESCROWCORPORATIONcorporate bond - domestic | $348,000 | – | 380,000 | +100.0% | 0.00% | – | |
| Buy | CENTENE CORP DELcorporate bond - domestic | $351,000 | +13.2% | 428,000 | +17.3% | 0.00% | 0.0% | |
| Buy | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29corporate bond - domestic | $300,000 | +86.3% | 370,000 | +80.5% | 0.00% | +100.0% | |
| ES | Sell | EVERSOURCE ENERGY | $252,000 | -96.7% | 3,227 | -96.5% | 0.00% | -96.5% |
| Buy | WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic | $340,000 | +91.0% | 385,000 | +83.3% | 0.00% | +100.0% | |
| Buy | CARNIVAL CORPcorporate bond - foreign us$ | $322,000 | +57.1% | 415,000 | +56.6% | 0.00% | 0.0% | |
| New | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24corporate bond - foreign us$ | $353,000 | – | 360,000 | +100.0% | 0.00% | – | |
| Buy | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27corporate bond - foreign us$ | $278,000 | +122.4% | 315,000 | +125.0% | 0.00% | +100.0% | |
| Buy | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31corporate bond - foreign us$ | $231,000 | -3.8% | 300,000 | +1.7% | 0.00% | 0.0% | |
| Buy | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30corporate bond - foreign us$ | $244,000 | +73.0% | 280,000 | +80.6% | 0.00% | +100.0% | |
| Buy | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32corporate bond - foreign us$ | $272,000 | +77.8% | 316,000 | +85.9% | 0.00% | +100.0% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM | $236,000 | – | 3,840 | +100.0% | 0.00% | – |
| Buy | TRAVEL PLUS LEISURE COcorporate bond - domestic | $295,000 | +59.5% | 315,000 | +61.5% | 0.00% | +100.0% | |
| Buy | FAIR ISAAC CORPcorporate bond - domestic | $222,000 | +16.2% | 260,000 | +20.9% | 0.00% | +100.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $224,000 | +47.4% | 3,114 | +29.8% | 0.00% | +100.0% |
| Buy | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26corporate bond - domestic | $304,000 | +83.1% | 345,000 | +81.6% | 0.00% | +100.0% | |
| Buy | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29corporate bond - domestic | $318,000 | +73.8% | 390,000 | +73.3% | 0.00% | +100.0% | |
| Buy | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29corporate bond - domestic | $332,000 | +76.6% | 400,000 | +81.8% | 0.00% | +100.0% | |
| New | CARNIVAL CORPcorporate bond - foreign us$ | $342,000 | – | 345,000 | +100.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $258,000 | – | 1,952 | +100.0% | 0.00% | – |
| Buy | FIRSTENERGY TRANSMISSION LLC SR 144A NT 44corporate bond - domestic | $280,000 | +17.2% | 309,000 | +21.2% | 0.00% | 0.0% | |
| Buy | CALPINE CORPORATIONcorporate bond - domestic | $317,000 | +151.6% | 400,000 | +158.1% | 0.00% | +100.0% | |
| New | FIRSTENERGY CORPcorporate bond - domestic | $219,000 | – | 259,000 | +100.0% | 0.00% | – | |
| New | CALPINE CORPORATIONcorporate bond - domestic | $274,000 | – | 335,000 | +100.0% | 0.00% | – | |
| New | ALTICE FRANCE HLDG S Acorporate bond - foreign us$ | $356,000 | – | 560,000 | +100.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $251,000 | -98.0% | 8,055 | -98.4% | 0.00% | -97.8% |
| Buy | FORD MTR CO DELcorporate bond - domestic | $244,000 | +23.2% | 248,000 | +27.2% | 0.00% | +100.0% | |
| Sell | FORD MTR CO DELcorporate bond - domestic | $221,000 | -13.3% | 240,000 | -12.7% | 0.00% | 0.0% | |
| New | FORD MTR CO DELcorporate bond - domestic | $323,000 | – | 290,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELcorporate bond - domestic | $263,000 | – | 298,000 | +100.0% | 0.00% | – | |
| Buy | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $278,000 | +13.9% | 355,000 | +18.3% | 0.00% | 0.0% | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $308,000 | – | 390,000 | +100.0% | 0.00% | – | |
| Buy | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $354,000 | +145.8% | 475,000 | +156.8% | 0.00% | +100.0% | |
| Buy | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $237,000 | +0.9% | 285,000 | +3.6% | 0.00% | 0.0% | |
| Buy | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $330,000 | +59.4% | 372,000 | +61.7% | 0.00% | 0.0% | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $307,000 | – | 405,000 | +100.0% | 0.00% | – | |
| Buy | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $314,000 | +29.8% | 346,000 | +35.7% | 0.00% | 0.0% | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $316,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT CO LLCcorporate bond - domestic | $321,000 | – | 360,000 | +100.0% | 0.00% | – | |
| New | CALLON PETE CO DELcorporate bond - domestic | $268,000 | – | 305,000 | +100.0% | 0.00% | – | |
| Buy | CALLON PETE CO DELcorporate bond - domestic | $282,000 | +50.0% | 305,000 | +56.4% | 0.00% | +100.0% | |
| Buy | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28corporate bond - domestic | $298,000 | +52.8% | 372,000 | +58.3% | 0.00% | +100.0% | |
| Buy | WHITE CAP BUYER LLCcorporate bond - domestic | $261,000 | +35.9% | 315,000 | +31.2% | 0.00% | +100.0% | |
| CALX | Buy | CALIX INC | $302,000 | +15000.0% | 4,935 | +11115.9% | 0.00% | – |
| WEX | New | WEX INC | $226,000 | – | 1,782 | +100.0% | 0.00% | – |
| Buy | CAESARS RESORT COLLECTION LLC SR SEC GLBL 25corporate bond - domestic | $272,000 | +4.6% | 280,000 | +3.7% | 0.00% | 0.0% | |
| Buy | FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25corporate bond - domestic | $261,000 | +4.8% | 315,000 | +6.8% | 0.00% | 0.0% | |
| Buy | FREEDOM MORTGAGE CORPORATION SR 144A NT 26corporate bond - domestic | $262,000 | +56.0% | 350,000 | +62.8% | 0.00% | +100.0% | |
| Buy | FREEDOM MORTGAGE CORPORATION SR 144A NT 27corporate bond - domestic | $236,000 | +51.3% | 330,000 | +57.1% | 0.00% | +100.0% | |
| Buy | CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29corporate bond - domestic | $349,000 | +104.1% | 455,000 | +106.8% | 0.00% | +100.0% | |
| Buy | FREEPORT MCMORAN INCcorporate bond - domestic | $307,000 | +124.1% | 345,000 | +146.4% | 0.00% | +100.0% | |
| Buy | FREEPORT MCMORAN INCcorporate bond - domestic | $325,000 | +140.7% | 330,000 | +144.4% | 0.00% | +100.0% | |
| New | FREEPORT-MCMORAN INCcorporate bond - domestic | $291,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | FREEPORT-MCMORAN INCcorporate bond - domestic | $261,000 | – | 280,000 | +100.0% | 0.00% | – | |
| New | FREEPORT MCMORAN INCcorporate bond - domestic | $254,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28corporate bond - domestic | $271,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30corporate bond - domestic | $321,000 | +122.9% | 365,000 | +135.5% | 0.00% | +100.0% | |
| Buy | CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26corporate bond - domestic | $333,000 | +44.8% | 385,000 | +51.0% | 0.00% | 0.0% | |
| Buy | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29corporate bond - domestic | $236,000 | +54.2% | 285,000 | +54.1% | 0.00% | +100.0% | |
| New | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29corporate bond - domestic | $287,000 | – | 360,000 | +100.0% | 0.00% | – | |
| Buy | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30corporate bond - domestic | $339,000 | +137.1% | 430,000 | +132.4% | 0.00% | +100.0% | |
| Buy | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30corporate bond - domestic | $254,000 | +13.4% | 253,000 | +15.0% | 0.00% | 0.0% | |
| Buy | CNX RES CORPcorporate bond - domestic | $263,000 | +44.5% | 270,000 | +45.9% | 0.00% | +100.0% | |
| Buy | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $344,000 | +90.1% | 375,000 | +92.3% | 0.00% | +100.0% | |
| Buy | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $294,000 | +102.8% | 350,000 | +100.0% | 0.00% | +100.0% | |
| Buy | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $287,000 | +97.9% | 340,000 | +94.3% | 0.00% | +100.0% | |
| Buy | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $312,000 | +105.3% | 322,000 | +107.7% | 0.00% | +100.0% | |
| Buy | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $334,000 | +149.3% | 365,000 | +160.7% | 0.00% | +100.0% | |
| Buy | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $306,000 | +168.4% | 365,000 | +180.8% | 0.00% | +100.0% | |
| Buy | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $299,000 | +167.0% | 365,000 | +180.8% | 0.00% | +100.0% | |
| Buy | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $294,000 | +151.3% | 390,000 | +169.0% | 0.00% | +100.0% | |
| Buy | CSC HLDGS LLCcorporate bond - domestic | $300,000 | +119.0% | 425,000 | +129.7% | 0.00% | +100.0% | |
| Buy | GW B-CREDIT SECURITY CORPcorporate bond - foreign us$ | $303,000 | +79.3% | 350,000 | +89.2% | 0.00% | +100.0% | |
| Buy | AMC ENTMT HLDGS INCcorporate bond - domestic | $287,000 | +23.2% | 370,000 | +34.5% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC | $223,000 | +172.0% | 27,108 | +173.6% | 0.00% | +100.0% |
| Buy | CSC HLDGS LLCcorporate bond - domestic | $333,000 | +108.1% | 445,000 | +117.1% | 0.00% | +100.0% | |
| Buy | GARTNER INCcorporate bond - domestic | $322,000 | +55.6% | 360,000 | +60.0% | 0.00% | 0.0% | |
| Buy | GARTNER INCcorporate bond - domestic | $299,000 | +53.3% | 365,000 | +62.2% | 0.00% | +100.0% | |
| Buy | CSC HLDGS LLCcorporate bond - domestic | $281,000 | +8.9% | 395,000 | +11.9% | 0.00% | 0.0% | |
| Buy | GENERAL ELECTRIC CO | $217,000 | +34.0% | 3,507 | +38.1% | 0.00% | +100.0% | |
| Buy | CSC HLDGS LLCcorporate bond - domestic | $357,000 | +119.0% | 435,000 | +123.1% | 0.00% | +100.0% | |
| Buy | GENESIS ENERGY LPcorporate bond - domestic | $285,000 | +43.2% | 315,000 | +46.5% | 0.00% | +100.0% | |
| Buy | GENESIS ENERGY LPcorporate bond - domestic | $301,000 | +98.0% | 345,000 | +97.1% | 0.00% | +100.0% | |
| Buy | GENESIS ENERGY LPcorporate bond - domestic | $323,000 | +61.5% | 368,000 | +63.6% | 0.00% | +100.0% | |
| Buy | ENACT HLDGS INCcorporate bond - domestic | $327,000 | +30.8% | 340,000 | +28.3% | 0.00% | 0.0% | |
| New | CSC HLDGS LLCcorporate bond - domestic | $287,000 | – | 310,000 | +100.0% | 0.00% | – | |
| Buy | AIR CDA INCcorporate bond - foreign us$ | $297,000 | +35.0% | 345,000 | +32.7% | 0.00% | 0.0% | |
| Buy | AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28corporate bond - domestic | $309,000 | +63.5% | 350,000 | +59.1% | 0.00% | +100.0% | |
| Buy | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27corporate bond - domestic | $277,000 | +95.1% | 300,000 | +93.5% | 0.00% | +100.0% | |
| Buy | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29corporate bond - domestic | $295,000 | +79.9% | 360,000 | +84.6% | 0.00% | +100.0% | |
| Buy | GOEASY LTDcorporate bond - foreign us$ | $305,000 | +1806.2% | 325,000 | +1811.8% | 0.00% | – | |
| Buy | AMERICAN ELEC PWR INCcorporate bond - domestic | $330,000 | +52.8% | 420,000 | +54.4% | 0.00% | 0.0% | |
| Buy | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $237,000 | +24.7% | 255,000 | +24.4% | 0.00% | +100.0% | |
| Buy | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $288,000 | +94.6% | 325,000 | +97.0% | 0.00% | +100.0% | |
| Buy | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $325,000 | +111.0% | 395,000 | +113.5% | 0.00% | +100.0% | |
| Buy | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $284,000 | +101.4% | 355,000 | +102.9% | 0.00% | +100.0% | |
| Buy | ADT SECURITY CORPORATIONcorporate bond - domestic | $358,000 | +91.4% | 430,000 | +87.0% | 0.00% | +100.0% | |
| Buy | GRAY ESCROW II INCcorporate bond - domestic | $283,000 | +19.4% | 360,000 | +22.0% | 0.00% | 0.0% | |
| Buy | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31corporate bond - domestic | $339,000 | +130.6% | 505,000 | +152.5% | 0.00% | +100.0% | |
| Buy | GRIFFON CORPcorporate bond - domestic | $250,000 | +19.6% | 290,000 | +26.1% | 0.00% | 0.0% | |
| New | GRIFOLS ESCROW ISSUER S A Ucorporate bond - foreign us$ | $267,000 | – | 345,000 | +100.0% | 0.00% | – | |
| Buy | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29corporate bond - domestic | $328,000 | +143.0% | 445,000 | +169.7% | 0.00% | +100.0% | |
| Buy | GROUP 1 AUTOMOTIVE INCcorporate bond - domestic | $311,000 | +80.8% | 385,000 | +87.8% | 0.00% | +100.0% | |
| Buy | GULFPORT ENERGY CORPcorporate bond - domestic | $339,000 | +76.6% | 340,000 | +74.4% | 0.00% | +100.0% | |
| Buy | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27corporate bond - domestic | $258,000 | +118.6% | 325,000 | +150.0% | 0.00% | +100.0% | |
| New | HCA INC.corporate bond - domestic | $216,000 | – | 220,000 | +100.0% | 0.00% | – | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $221,000 | -97.2% | 1,700 | -96.8% | 0.00% | -96.6% |
| New | HCA INC.corporate bond - domestic | $338,000 | – | 385,000 | +100.0% | 0.00% | – | |
| New | HCA INC.corporate bond - domestic | $270,000 | – | 365,000 | +100.0% | 0.00% | – | |
| New | HCA INC.corporate bond - domestic | $350,000 | – | 395,000 | +100.0% | 0.00% | – | |
| New | HCA INC.corporate bond - domestic | $247,000 | – | 330,000 | +100.0% | 0.00% | – | |
| Buy | CDW LLC / CDW FIN CORPcorporate bond - domestic | $352,000 | +60.7% | 450,000 | +69.8% | 0.00% | 0.0% | |
| New | CDW LLC / CDW FIN CORPcorporate bond - domestic | $303,000 | – | 320,000 | +100.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $233,000 | – | 5,895 | +100.0% | 0.00% | – |
| Buy | HANESBRANDS INCcorporate bond - domestic | $342,000 | +80.0% | 380,000 | +85.4% | 0.00% | +100.0% | |
| Sell | HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26corporate bond - domestic | $234,000 | -20.4% | 265,000 | -19.7% | 0.00% | 0.0% | |
| Buy | CDI ESCROW ISSUER INCcorporate bond - domestic | $311,000 | +27.5% | 355,000 | +34.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $311,000 | -91.2% | 7,733 | -91.4% | 0.00% | -92.3% |
| Buy | AMERIGAS PARTNERS L Pcorporate bond - domestic | $281,000 | +93.8% | 310,000 | +100.0% | 0.00% | +100.0% | |
| New | CD&R SMOKEY BUYER INCcorporate bond - domestic | $255,000 | – | 280,000 | +100.0% | 0.00% | – | |
| Buy | HERTZ CORPcorporate bond - domestic | $348,000 | +87.1% | 465,000 | +93.8% | 0.00% | +100.0% | |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29corporate bond - domestic | $238,000 | – | 259,000 | +100.0% | 0.00% | – | |
| Buy | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26corporate bond - domestic | $356,000 | +16.7% | 375,000 | +17.2% | 0.00% | 0.0% | |
| Buy | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30corporate bond - domestic | $296,000 | +91.0% | 365,000 | +97.3% | 0.00% | +100.0% | |
| Buy | AMERIGAS PARTNERS L Pcorporate bond - domestic | $339,000 | +105.5% | 365,000 | +108.6% | 0.00% | +100.0% | |
| Buy | HILCORP ENERGY I L P / HILCORP SR 144A NT 28corporate bond - domestic | $291,000 | +122.1% | 315,000 | +125.0% | 0.00% | +100.0% | |
| Buy | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29corporate bond - domestic | $276,000 | +124.4% | 315,000 | +125.0% | 0.00% | +100.0% | |
| Buy | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31corporate bond - domestic | $296,000 | +144.6% | 340,000 | +142.9% | 0.00% | +100.0% | |
| Buy | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $311,000 | +152.8% | 375,000 | +158.6% | 0.00% | +100.0% | |
| Buy | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $263,000 | +53.8% | 325,000 | +58.5% | 0.00% | +100.0% | |
| Buy | HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29corporate bond - domestic | $303,000 | +82.5% | 375,000 | +82.9% | 0.00% | +100.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $260,000 | +136.4% | 15,228 | +134.2% | 0.00% | +100.0% |
| Buy | AMKOR TECHNOLOGY INCcorporate bond - domestic | $297,000 | +78.9% | 310,000 | +77.1% | 0.00% | +100.0% | |
| Buy | HOLOGIC INCcorporate bond - domestic | $348,000 | +72.3% | 425,000 | +80.9% | 0.00% | 0.0% | |
| Buy | AMWINS GROUP INCcorporate bond - domestic | $313,000 | +105.9% | 375,000 | +102.7% | 0.00% | +100.0% | |
| Buy | HOWARD HUGHES CORPcorporate bond - domestic | $240,000 | +87.5% | 310,000 | +87.9% | 0.00% | +100.0% | |
| Buy | HOWARD HUGHES CORPcorporate bond - domestic | $248,000 | +90.8% | 345,000 | +97.1% | 0.00% | +100.0% | |
| Buy | HOWMET AEROSPACE INCcorporate bond - domestic | $333,000 | +170.7% | 330,000 | +175.0% | 0.00% | +100.0% | |
| Buy | WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26corporate bond - domestic | $226,000 | +11.3% | 245,000 | +14.0% | 0.00% | 0.0% | |
| Buy | HUDBAY MINERALS INCcorporate bond - foreign us$ | $299,000 | +79.0% | 370,000 | +80.5% | 0.00% | +100.0% | |
| Buy | HUDBAY MINERALS INCcorporate bond - foreign us$ | $296,000 | +72.1% | 355,000 | +73.2% | 0.00% | +100.0% | |
| Buy | HUGHES SATELLITE Scorporate bond - domestic | $306,000 | +130.1% | 335,000 | +134.3% | 0.00% | +100.0% | |
| Buy | HUGHES SATELLITE Scorporate bond - domestic | $323,000 | +72.7% | 355,000 | +69.0% | 0.00% | +100.0% | |
| Buy | AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26corporate bond - domestic | $348,000 | +66.5% | 360,000 | +67.4% | 0.00% | 0.0% | |
| Buy | HUNT COS INCcorporate bond - domestic | $237,000 | +46.3% | 309,000 | +62.6% | 0.00% | +100.0% | |
| New | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $316,000 | – | 355,000 | +100.0% | 0.00% | – | |
| Buy | HYATT HOTELS CORPcorporate bond - domestic | $225,000 | +25.0% | 240,000 | +26.3% | 0.00% | +100.0% | |
| New | BUCKEYE PARTNERS L Pcorporate bond - domestic | $222,000 | – | 264,000 | +100.0% | 0.00% | – | |
| Buy | BUCKEYE PARTNERS L Pcorporate bond - domestic | $279,000 | +2046.2% | 320,000 | +2033.3% | 0.00% | – | |
| New | IHS NETH HOLDCO BVcorporate bond - foreign us$ | $314,000 | – | 373,000 | +100.0% | 0.00% | – | |
| New | ILIAD HLDG S A Scorporate bond - foreign us$ | $335,000 | – | 390,000 | +100.0% | 0.00% | – | |
| BRKR | New | BRUKER CORP | $227,000 | – | 4,274 | +100.0% | 0.00% | – |
| New | IQVIA INCcorporate bond - domestic | $253,000 | – | 265,000 | +100.0% | 0.00% | – | |
| Buy | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $358,000 | +38.8% | 407,000 | +40.3% | 0.00% | 0.0% | |
| Buy | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $287,000 | +103.5% | 355,000 | +102.9% | 0.00% | +100.0% | |
| Buy | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27corporate bond - domestic | $312,000 | +102.6% | 380,000 | +105.4% | 0.00% | +100.0% | |
| Buy | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $335,000 | +68.3% | 360,000 | +67.4% | 0.00% | +100.0% | |
| Buy | APX GROUP INCcorporate bond - domestic | $281,000 | +66.3% | 300,000 | +66.7% | 0.00% | +100.0% | |
| Buy | BRINKS COcorporate bond - domestic | $280,000 | +69.7% | 315,000 | +70.3% | 0.00% | +100.0% | |
| NARI | New | INARI MED INC | $353,000 | – | 4,856 | +100.0% | 0.00% | – |
| Buy | ANTERO MIDSTREAM PARTNERS LP/A 5.75 27corporate bond - domestic | $287,000 | +86.4% | 310,000 | +87.9% | 0.00% | +100.0% | |
| Buy | ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28corporate bond - domestic | $333,000 | +455.0% | 420,000 | +500.0% | 0.00% | – | |
| Buy | W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $314,000 | +67.9% | 365,000 | +69.8% | 0.00% | +100.0% | |
| Buy | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28corporate bond - domestic | $296,000 | +116.1% | 325,000 | +116.7% | 0.00% | +100.0% | |
| Buy | BOYNE USA INCcorporate bond - domestic | $269,000 | +83.0% | 320,000 | +88.2% | 0.00% | +100.0% | |
| Buy | AECOMcorporate bond - domestic | $267,000 | +28.4% | 285,000 | +29.5% | 0.00% | 0.0% | |
| Buy | INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28corporate bond - foreign us$ | $347,000 | +114.2% | 435,000 | +123.1% | 0.00% | +100.0% | |
| Buy | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26corporate bond - domestic | $292,000 | +88.4% | 290,000 | +87.1% | 0.00% | +100.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $264,000 | -97.0% | 2,948 | -96.6% | 0.00% | -96.9% |
| New | INTL GAME TECH PLCcorporate bond - foreign us$ | $330,000 | – | 340,000 | +100.0% | 0.00% | – | |
| New | INTL GAME TECH PLCcorporate bond - foreign us$ | $298,000 | – | 335,000 | +100.0% | 0.00% | – | |
| New | INTL GAME TECH PLCcorporate bond - foreign us$ | $334,000 | – | 365,000 | +100.0% | 0.00% | – | |
| Buy | SRS DISTRIBUTION INCcorporate bond - domestic | $262,000 | +75.8% | 305,000 | +79.4% | 0.00% | +100.0% | |
| Buy | WMG ACQUISITION CORPcorporate bond - domestic | $285,000 | +62.9% | 375,000 | +66.7% | 0.00% | +100.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $266,000 | – | 5,987 | +100.0% | 0.00% | – |
| Buy | IRON MTN INC DELcorporate bond - domestic | $350,000 | +120.1% | 425,000 | +129.7% | 0.00% | +100.0% | |
| Buy | IRON MTN INC DELcorporate bond - domestic | $237,000 | +13.4% | 286,000 | +19.2% | 0.00% | 0.0% | |
| New | IRON MTN INC DELcorporate bond - domestic | $248,000 | – | 310,000 | +100.0% | 0.00% | – | |
| Buy | IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32corporate bond - domestic | $291,000 | +100.7% | 375,000 | +108.3% | 0.00% | +100.0% | |
| Buy | VODAFONE GROUP PLCcorporate bond - foreign us$ | $316,000 | +127.3% | 455,000 | +145.9% | 0.00% | +100.0% | |
| Buy | JACOBS ENTMT INCcorporate bond - domestic | $326,000 | +107.6% | 380,000 | +105.4% | 0.00% | +100.0% | |
| New | JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28corporate bond - domestic | $344,000 | – | 465,000 | +100.0% | 0.00% | – | |
| Buy | APA CORPORATIONcorporate bond - domestic | $276,000 | +181.6% | 315,000 | +186.4% | 0.00% | +100.0% | |
| Buy | KAISER ALUMINIUM CORPORATION SR GLBL 144A 31corporate bond - domestic | $233,000 | +2488.9% | 317,000 | +2541.7% | 0.00% | – | |
| Buy | KENNEDY WILSON INCcorporate bond - domestic | $245,000 | +67.8% | 320,000 | +77.8% | 0.00% | +100.0% | |
| Buy | KENNEDY WILSON INCcorporate bond - domestic | $236,000 | +78.8% | 325,000 | +91.2% | 0.00% | +100.0% | |
| Buy | KENNEDY WILSON INCcorporate bond - domestic | $242,000 | +66.9% | 325,000 | +75.7% | 0.00% | +100.0% | |
| KIM | Buy | KIMCO RLTY CORPreit - domestic | $249,000 | +1210.5% | 13,527 | +1276.1% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $228,000 | – | 891 | +100.0% | 0.00% | – |
| New | VIRGIN MEDIA SECD FIN PLCcorporate bond - foreign us$ | $301,000 | – | 385,000 | +100.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $260,000 | -99.0% | 10,320 | -98.6% | 0.00% | -99.0% |
| Buy | LABL ESCROW ISSUER LLCcorporate bond - domestic | $311,000 | +53.2% | 345,000 | +53.3% | 0.00% | 0.0% | |
| Buy | BATH & BODY WORKS INCcorporate bond - domestic | $339,000 | +67.8% | 405,000 | +62.0% | 0.00% | 0.0% | |
| New | LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29corporate bond - foreign us$ | $272,000 | – | 360,000 | +100.0% | 0.00% | – | |
| Buy | LPL HLDGS INCcorporate bond - domestic | $340,000 | +55.3% | 395,000 | +54.9% | 0.00% | 0.0% | |
| Buy | LSB INDS INCcorporate bond - domestic | $314,000 | +102.6% | 365,000 | +108.6% | 0.00% | +100.0% | |
| Sell | LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26corporate bond - domestic | $286,000 | -57.1% | 320,000 | -59.2% | 0.00% | -60.0% | |
| Buy | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond - domestic | $278,000 | +85.3% | 345,000 | +86.5% | 0.00% | +100.0% | |
| Buy | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29corporate bond - domestic | $266,000 | +81.0% | 355,000 | +86.8% | 0.00% | +100.0% | |
| Sell | BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)bank loan | $227,000 | +3.7% | 236,494 | -0.3% | 0.00% | 0.0% | |
| New | ADIENT GLOBAL HLDGS LTDcorporate bond - foreign us$ | $329,000 | – | 375,000 | +100.0% | 0.00% | – | |
| Buy | LAMB WESTON HLDGS INCcorporate bond - domestic | $348,000 | +92.3% | 410,000 | +97.1% | 0.00% | +100.0% | |
| Buy | APX GROUP INCcorporate bond - domestic | $302,000 | +89.9% | 385,000 | +87.8% | 0.00% | +100.0% | |
| New | VIRGIN MEDIA FINANCE PLCcorporate bond - foreign us$ | $301,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | LAS VEGAS SANDS CORPcorporate bond - domestic | $323,000 | +116.8% | 390,000 | +116.7% | 0.00% | +100.0% | |
| Buy | CHESAPEAKE ENERGY CORPcorporate bond - domestic | $263,000 | +25.8% | 275,000 | +27.9% | 0.00% | 0.0% | |
| LII | Buy | LENNOX INTL INC | $300,000 | +5900.0% | 1,349 | +5520.8% | 0.00% | – |
| Buy | LEVEL 3 FING INCcorporate bond - domestic | $357,000 | +125.9% | 425,000 | +129.7% | 0.00% | +100.0% | |
| Buy | LEVEL 3 FING INCcorporate bond - domestic | $294,000 | +143.0% | 350,000 | +150.0% | 0.00% | +100.0% | |
| Sell | STARFRUIT FINCO T/L B (AKZONOBEL)bank loan | $349,000 | -1.1% | 371,130 | -0.3% | 0.00% | -33.3% | |
| Sell | HUB INTERNATIONAL T/L B (04/18)bank loan | $231,000 | +1.3% | 240,000 | -0.3% | 0.00% | 0.0% | |
| Buy | ARCHES BUYER INCcorporate bond - domestic | $340,000 | +94.3% | 435,000 | +102.3% | 0.00% | +100.0% | |
| Buy | LIONS GATE CAPITAL HOLDINGScorporate bond - domestic | $303,000 | +43.6% | 405,000 | +50.0% | 0.00% | 0.0% | |
| Buy | LITHIA MTRS INCcorporate bond - domestic | $318,000 | +73.8% | 395,000 | +83.7% | 0.00% | +100.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $314,000 | +5.7% | 1,944 | +19.6% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27corporate bond - domestic | $352,000 | +86.2% | 405,000 | +92.9% | 0.00% | +100.0% | |
| Buy | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24corporate bond - foreign us$ | $280,000 | +2.6% | 285,000 | +3.6% | 0.00% | 0.0% | |
| Buy | UNISYS CORPcorporate bond - domestic | $242,000 | +49.4% | 310,000 | +67.6% | 0.00% | +100.0% | |
| UNP | Sell | UNION PAC CORP | $324,000 | -95.7% | 1,661 | -95.3% | 0.00% | -96.4% |
| Buy | UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28corporate bond - domestic | $246,000 | +43.0% | 323,000 | +50.2% | 0.00% | +100.0% | |
| Buy | MGIC INVT CORP WIScorporate bond - domestic | $327,000 | +13.1% | 365,000 | +13.4% | 0.00% | 0.0% | |
| Buy | MGM RESORTS INTERNATIONALcorporate bond - domestic | $344,000 | +106.0% | 360,000 | +105.7% | 0.00% | +100.0% | |
| Buy | MGM RESORTS INTERNATIONALcorporate bond - domestic | $311,000 | +116.0% | 345,000 | +115.6% | 0.00% | +100.0% | |
| New | ARCONIC CORPORATIONcorporate bond - domestic | $357,000 | – | 370,000 | +100.0% | 0.00% | – | |
| Buy | MGM RESORTS INTERNATIONALcorporate bond - domestic | $311,000 | +104.6% | 370,000 | +105.6% | 0.00% | +100.0% | |
| MP | New | MP MATERIALS CORP | $218,000 | – | 7,996 | +100.0% | 0.00% | – |
| Buy | BELLRING BRANDS INCcorporate bond - domestic | $358,000 | +85.5% | 390,000 | +90.2% | 0.00% | +100.0% | |
| Buy | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27corporate bond - domestic | $349,000 | +33.7% | 403,000 | +41.4% | 0.00% | 0.0% | |
| Buy | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29corporate bond - domestic | $289,000 | +69.0% | 358,000 | +83.6% | 0.00% | +100.0% | |
| Buy | U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26corporate bond - domestic | $319,000 | +36.9% | 379,000 | +45.8% | 0.00% | 0.0% | |
| Buy | MSCI INCcorporate bond - domestic | $238,000 | +27.3% | 275,000 | +31.0% | 0.00% | +100.0% | |
| Buy | MSCI INCcorporate bond - domestic | $330,000 | +102.5% | 400,000 | +105.1% | 0.00% | +100.0% | |
| New | ARDAGH PACKAGINGcorporate bond - foreign us$ | $271,000 | – | 435,000 | +100.0% | 0.00% | – | |
| New | ARDAGH PACKAGINGcorporate bond - foreign us$ | $347,000 | – | 370,000 | +100.0% | 0.00% | – | |
| New | ARDAGH PACKAGINGcorporate bond - foreign us$ | $232,000 | – | 373,000 | +100.0% | 0.00% | – | |
| Buy | MADISON IAQ LLCcorporate bond - domestic | $309,000 | +33.8% | 450,000 | +47.5% | 0.00% | 0.0% | |
| Buy | MAGIC MERGECO INCcorporate bond - domestic | $356,000 | +56.1% | 505,000 | +74.7% | 0.00% | 0.0% | |
| New | MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28corporate bond - foreign us$ | $234,000 | – | 260,000 | +100.0% | 0.00% | – | |
| Buy | US FOODS INCcorporate bond - domestic | $256,000 | +4.5% | 260,000 | +6.1% | 0.00% | 0.0% | |
| VICR | New | VICOR CORP | $281,000 | – | 4,744 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29corporate bond - foreign us$ | $332,000 | – | 450,000 | +100.0% | 0.00% | – | |
| Buy | COHERENT CORPcorporate bond - domestic | $357,000 | +81.2% | 430,000 | +91.1% | 0.00% | +100.0% | |
| SABR | New | SABRE CORP | $297,000 | – | 57,759 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $346,000 | – | 7,063 | +100.0% | 0.00% | – |
| Sell | MATADOR RES COcorporate bond - domestic | $239,000 | -6.3% | 247,000 | -6.8% | 0.00% | 0.0% | |
| ADNT | Buy | ADIENT PLC | $291,000 | +37.9% | 10,504 | +47.5% | 0.00% | 0.0% |
| Buy | BOOZ ALLEN HAMILTON INCcorporate bond - domestic | $289,000 | +72.0% | 335,000 | +76.3% | 0.00% | +100.0% | |
| New | ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27corporate bond - foreign us$ | $326,000 | – | 345,000 | +100.0% | 0.00% | – | |
| Buy | MATTEL INCcorporate bond - domestic | $299,000 | +11.6% | 310,000 | +12.7% | 0.00% | 0.0% | |
| Buy | MATTEL INCcorporate bond - domestic | $308,000 | +81.2% | 345,000 | +86.5% | 0.00% | +100.0% | |
| Buy | MAV ACQUISITION CORPcorporate bond - domestic | $347,000 | +47.0% | 415,000 | +50.9% | 0.00% | 0.0% | |
| Buy | MAV ACQUISITION CORPcorporate bond - domestic | $275,000 | +276.7% | 335,000 | +272.2% | 0.00% | +100.0% | |
| Buy | VICI PPTYS INCcorporate bond - domestic | $286,000 | +144.4% | 340,000 | +151.9% | 0.00% | +100.0% | |
| Buy | VICI PPTYS INCcorporate bond - domestic | $307,000 | +139.8% | 325,000 | +140.7% | 0.00% | +100.0% | |
| Buy | SABRE GLBL INCcorporate bond - domestic | $315,000 | +20.7% | 329,000 | +21.9% | 0.00% | 0.0% | |
| Buy | TRONOX INCcorporate bond - domestic | $255,000 | +19.2% | 343,000 | +29.4% | 0.00% | 0.0% | |
| New | NMG FINCO PLC (MCLAREN)corporate bond - foreign us$ | $351,000 | – | 430,000 | +100.0% | 0.00% | – | |
| MEDP | Buy | MEDPACE HLDGS INC | $281,000 | +384.5% | 1,791 | +360.4% | 0.00% | – |
| New | TRIVIUM PACKAGING FIN B Vcorporate bond - foreign us$ | $251,000 | – | 280,000 | +100.0% | 0.00% | – | |
| Buy | BOMBARDIER INCcorporate bond - foreign us$ | $285,000 | +171.4% | 340,000 | +142.9% | 0.00% | +100.0% | |
| Buy | TRAVEL PLUS LEISURE COcorporate bond - domestic | $278,000 | +1444.4% | 360,000 | +1465.2% | 0.00% | – | |
| Buy | METHANEX CORPcorporate bond - foreign us$ | $332,000 | +70.3% | 395,000 | +79.5% | 0.00% | +100.0% | |
| Buy | METIS MERGER SUB LLCcorporate bond - domestic | $293,000 | +79.8% | 375,000 | +82.9% | 0.00% | +100.0% | |
| Buy | TRANSDIGM INCcorporate bond - domestic | $296,000 | +159.6% | 365,000 | +160.7% | 0.00% | +100.0% | |
| Buy | VICI PPTYS INCcorporate bond - domestic | $358,000 | +159.4% | 380,000 | +162.1% | 0.00% | +100.0% | |
| Buy | MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29corporate bond - domestic | $285,000 | +83.9% | 345,000 | +81.6% | 0.00% | +100.0% | |
| Buy | MINERAL RES LTDcorporate bond - foreign us$ | $287,000 | +47.2% | 296,000 | +48.0% | 0.00% | +100.0% | |
| Buy | MINERAL RES LTDcorporate bond - foreign us$ | $328,000 | +102.5% | 340,000 | +106.1% | 0.00% | +100.0% | |
| Buy | MINERAL RES LTDcorporate bond - foreign us$ | $334,000 | +98.8% | 345,000 | +102.9% | 0.00% | +100.0% | |
| New | TRANSDIGM INCcorporate bond - domestic | $319,000 | – | 335,000 | +100.0% | 0.00% | – | |
| Buy | MOLINA HEALTHCARE INCcorporate bond - domestic | $317,000 | +91.0% | 350,000 | +89.2% | 0.00% | +100.0% | |
| Buy | MOLINA HEALTHCARE INCcorporate bond - domestic | $279,000 | +84.8% | 340,000 | +88.9% | 0.00% | +100.0% | |
| Buy | VICI PPTYS INCcorporate bond - domestic | $352,000 | +120.0% | 420,000 | +127.0% | 0.00% | +100.0% | |
| Buy | TIME WARNER CABLE INCcorporate bond - domestic | $319,000 | +76.2% | 461,000 | +100.4% | 0.00% | +100.0% | |
| Buy | TIME WARNER CABLE INCcorporate bond - domestic | $304,000 | +49.8% | 368,000 | +67.3% | 0.00% | 0.0% | |
| Buy | MOSS CREEK RES HLDGS INCcorporate bond - domestic | $299,000 | +22.0% | 342,000 | +24.4% | 0.00% | 0.0% | |
| Buy | ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $301,000 | +77.1% | 375,000 | +82.9% | 0.00% | +100.0% | |
| Buy | ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $253,000 | +58.1% | 330,000 | +69.2% | 0.00% | +100.0% | |
| Buy | NCR CORP NEWcorporate bond - domestic | $225,000 | +60.7% | 285,000 | +72.7% | 0.00% | +100.0% | |
| Buy | NCR CORP NEWcorporate bond - domestic | $342,000 | +55.5% | 455,000 | +75.0% | 0.00% | 0.0% | |
| Buy | VICI PPTYS INCcorporate bond - domestic | $303,000 | +146.3% | 345,000 | +146.4% | 0.00% | +100.0% | |
| Buy | UNITED RENTALS NORTH AMER INC SR GLBL NT 28corporate bond - domestic | $303,000 | +5.2% | 330,000 | +8.2% | 0.00% | 0.0% | |
| Buy | NRG ENERGY INCcorporate bond - domestic | $303,000 | +118.0% | 345,000 | +122.6% | 0.00% | +100.0% | |
| Buy | UNITED RENTALS NORTH AMER INC SR GLBL NT 32corporate bond - domestic | $291,000 | +153.0% | 370,000 | +164.3% | 0.00% | +100.0% | |
| Buy | NABORS INDS INCcorporate bond - domestic | $333,000 | +66.5% | 360,000 | +71.4% | 0.00% | +100.0% | |
| Buy | VICI PPTYS INCcorporate bond - domestic | $342,000 | +161.1% | 370,000 | +164.3% | 0.00% | +100.0% | |
| New | ASTON MARTIN CAP HLDGS LTDcorporate bond - foreign us$ | $314,000 | – | 320,000 | +100.0% | 0.00% | – | |
| Buy | NATIONSTAR MTG LLCcorporate bond - domestic | $356,000 | +163.7% | 420,000 | +171.0% | 0.00% | +100.0% | |
| Buy | NATIONSTAR MTG LLCcorporate bond - domestic | $334,000 | +102.4% | 425,000 | +107.3% | 0.00% | +100.0% | |
| Buy | NATIONSTAR MTG LLCcorporate bond - domestic | $280,000 | +120.5% | 385,000 | +126.5% | 0.00% | +100.0% | |
| Buy | NAVIENT CORPORATIONcorporate bond - domestic | $292,000 | +75.9% | 383,000 | +78.1% | 0.00% | +100.0% | |
| Buy | NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29corporate bond - domestic | $221,000 | +16.9% | 265,000 | +17.8% | 0.00% | +100.0% | |
| Buy | TERRAFORM PWR OPER LLCcorporate bond - domestic | $272,000 | +83.8% | 320,000 | +82.9% | 0.00% | +100.0% | |
| Sell | NETFLIX INC.corporate bond - domestic | $267,000 | -4.3% | 285,000 | -3.4% | 0.00% | 0.0% | |
| Buy | TERRAFORM PWR OPER LLCcorporate bond - domestic | $282,000 | +73.0% | 320,000 | +77.8% | 0.00% | +100.0% | |
| Buy | NEW FORTRESS ENERGY INCcorporate bond - domestic | $352,000 | +19.7% | 371,000 | +19.7% | 0.00% | 0.0% | |
| Buy | VIACOM INCcorporate bond - domestic | $302,000 | +4.9% | 350,000 | +6.1% | 0.00% | 0.0% | |
| Buy | VIASAT INCcorporate bond - domestic | $269,000 | +19.0% | 320,000 | +23.1% | 0.00% | 0.0% | |
| New | ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28corporate bond - foreign us$ | $269,000 | – | 355,000 | +100.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP | $352,000 | -95.8% | 3,455 | -95.4% | 0.00% | -96.8% |
| Buy | VIASAT INCcorporate bond - domestic | $273,000 | +12.3% | 355,000 | +18.3% | 0.00% | 0.0% | |
| Buy | NEXSTAR BROADCASTING INCcorporate bond - domestic | $330,000 | +66.7% | 385,000 | +67.4% | 0.00% | +100.0% | |
| New | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24corporate bond - domestic | $350,000 | – | 365,000 | +100.0% | 0.00% | – | |
| Buy | TENET HEALTHCARE CORPcorporate bond - domestic | $287,000 | +15.7% | 319,000 | +16.0% | 0.00% | 0.0% | |
| Buy | NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30corporate bond - domestic | $335,000 | +114.7% | 335,000 | +97.1% | 0.00% | +100.0% | |
| NKE | Buy | NIKE INC | $285,000 | +11.3% | 3,428 | +36.7% | 0.00% | 0.0% |
| Buy | NOKIA CORPcorporate bond - foreign us$ | $301,000 | +195.1% | 324,000 | +214.6% | 0.00% | +100.0% | |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $339,000 | – | 350,000 | +100.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $243,000 | -99.2% | 14,513 | -99.0% | 0.00% | -99.1% |
| Buy | UNITED STATES CELLULAR CORPcorporate bond - domestic | $289,000 | +217.6% | 320,000 | +236.8% | 0.00% | +100.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $230,000 | +597.0% | 4,319 | +828.8% | 0.00% | – |
| Buy | TEMPUR SEALY INTL INCcorporate bond - domestic | $301,000 | +63.6% | 410,000 | +67.3% | 0.00% | +100.0% | |
| Buy | TEMPUR SEALY INTL INCcorporate bond - domestic | $304,000 | +60.0% | 385,000 | +63.8% | 0.00% | +100.0% | |
| Buy | NOVELIS CORPcorporate bond - domestic | $281,000 | +103.6% | 375,000 | +108.3% | 0.00% | +100.0% | |
| NS | Buy | NUSTAR ENERGY LP | $217,000 | +9.0% | 16,069 | +13.1% | 0.00% | +100.0% |
| Buy | VERTIV GROUP CORPcorporate bond - domestic | $343,000 | +83.4% | 425,000 | +84.8% | 0.00% | +100.0% | |
| Buy | NUSTAR LOGISTICS L Pcorporate bond - domestic | $320,000 | +106.5% | 345,000 | +109.1% | 0.00% | +100.0% | |
| Buy | NUSTAR LOGISTICS L Pcorporate bond - domestic | $309,000 | +135.9% | 360,000 | +140.0% | 0.00% | +100.0% | |
| BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLTcollateralized loan obligation clo | $218,000 | -6.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29corporate bond - domestic | $352,000 | +160.7% | 365,000 | +151.7% | 0.00% | +100.0% | |
| Buy | TELECOM ITALIA CAPcorporate bond - foreign us$ | $290,000 | +87.1% | 362,000 | +81.0% | 0.00% | +100.0% | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $304,000 | – | 315,000 | +100.0% | 0.00% | – | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $319,000 | – | 310,000 | +100.0% | 0.00% | – | |
| Buy | OCCIDENTAL PETE CORPcorporate bond - domestic | $276,000 | +38.7% | 275,000 | +37.5% | 0.00% | +100.0% | |
| Buy | OCCIDENTAL PETE CORPcorporate bond - domestic | $325,000 | -1.2% | 325,000 | +1.6% | 0.00% | 0.0% | |
| Buy | TELECOM ITALIA CAPcorporate bond - foreign us$ | $340,000 | +125.2% | 455,000 | +127.5% | 0.00% | +100.0% | |
| Buy | OCCIDENTAL PETE CORPcorporate bond - domestic | $231,000 | +54.0% | 230,000 | +53.3% | 0.00% | +100.0% | |
| Buy | OCCIDENTAL PETE CORPcorporate bond - domestic | $319,000 | +12.3% | 314,000 | +14.2% | 0.00% | 0.0% | |
| Buy | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $247,000 | +24.7% | 270,000 | +22.7% | 0.00% | +100.0% | |
| New | AXALTA COATING SYS LLCcorporate bond - domestic | $287,000 | – | 365,000 | +100.0% | 0.00% | – | |
| OKTA | Buy | OKTA INC | $285,000 | -35.4% | 5,006 | +2.5% | 0.00% | -33.3% |
| Buy | TELECOM ITALIA CAPcorporate bond - foreign us$ | $355,000 | +129.0% | 455,000 | +127.5% | 0.00% | +100.0% | |
| Buy | OLIN CORPcorporate bond - domestic | $334,000 | +107.5% | 375,000 | +108.3% | 0.00% | +100.0% | |
| New | OLYMPUS WTR US HLDG CORPcorporate bond - domestic | $308,000 | – | 400,000 | +100.0% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $348,000 | – | 7,266 | +100.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPcorporate bond - domestic | $287,000 | +85.2% | 335,000 | +91.4% | 0.00% | +100.0% | |
| Buy | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30corporate bond - domestic | $324,000 | +90.6% | 380,000 | +85.4% | 0.00% | +100.0% | |
| Buy | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29corporate bond - foreign us$ | $288,000 | +142.0% | 350,000 | +150.0% | 0.00% | +100.0% | |
| Buy | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25corporate bond - domestic | $305,000 | +53.3% | 310,000 | +51.2% | 0.00% | +100.0% | |
| Buy | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30corporate bond - domestic | $331,000 | +187.8% | 470,000 | +203.2% | 0.00% | +100.0% | |
| Buy | ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27corporate bond - domestic | $320,000 | +185.7% | 410,000 | +192.9% | 0.00% | +100.0% | |
| New | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28corporate bond - domestic | $292,000 | – | 395,000 | +100.0% | 0.00% | – | |
| Buy | OPEN TEXT CORPcorporate bond - foreign us$ | $319,000 | +70.6% | 385,000 | +83.3% | 0.00% | +100.0% | |
| Buy | OPEN TEXT CORPcorporate bond - foreign us$ | $293,000 | +67.4% | 380,000 | +85.4% | 0.00% | +100.0% | |
| Buy | OPEN TEXT HLDGS INCcorporate bond - domestic | $312,000 | +67.7% | 390,000 | +81.4% | 0.00% | +100.0% | |
| Buy | OPEN TEXT HLDGS INCcorporate bond - domestic | $243,000 | +50.9% | 320,000 | +64.1% | 0.00% | +100.0% | |
| Buy | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28corporate bond - domestic | $317,000 | +81.1% | 370,000 | +80.5% | 0.00% | +100.0% | |
| Sell | B & G FOODS INCcorporate bond - domestic | $249,000 | -6.7% | 286,000 | -1.4% | 0.00% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $320,000 | +471.4% | 2,936 | +539.7% | 0.00% | – |
| Buy | OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30corporate bond - domestic | $310,000 | +384.4% | 370,000 | +362.5% | 0.00% | – | |
| Buy | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27corporate bond - domestic | $248,000 | +72.2% | 285,000 | +72.7% | 0.00% | +100.0% | |
| Buy | OWENS & MINOR INCcorporate bond - domestic | $258,000 | +49.1% | 290,000 | +52.6% | 0.00% | +100.0% | |
| Buy | OWENS BROCKWAYcorporate bond - domestic | $323,000 | +60.7% | 355,000 | +65.1% | 0.00% | +100.0% | |
| New | NORTONLIFELOCK INCcorporate bond - domestic | $300,000 | – | 315,000 | +100.0% | 0.00% | – | |
| Buy | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28corporate bond - domestic | $280,000 | +71.8% | 322,000 | +65.1% | 0.00% | +100.0% | |
| Buy | SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29corporate bond - foreign us$ | $259,000 | +83.7% | 315,000 | +90.9% | 0.00% | +100.0% | |
| RUN | New | SUNRUN INC | $288,000 | – | 10,428 | +100.0% | 0.00% | – |
| New | BCPE EMPIRE TOPCO INCcorporate bond - domestic | $293,000 | – | 337,000 | +100.0% | 0.00% | – | |
| New | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $299,000 | – | 365,000 | +100.0% | 0.00% | – | |
| Buy | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $303,000 | +98.0% | 365,000 | +97.3% | 0.00% | +100.0% | |
| Buy | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $291,000 | +96.6% | 305,000 | +96.8% | 0.00% | +100.0% | |
| Buy | ADAPTHEALTH LLCcorporate bond - domestic | $244,000 | +48.8% | 295,000 | +52.1% | 0.00% | +100.0% | |
| Buy | SUMMIT MATERIALS LLCcorporate bond - domestic | $317,000 | +91.0% | 360,000 | +89.5% | 0.00% | +100.0% | |
| Buy | SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31corporate bond - domestic | $274,000 | +67.1% | 335,000 | +71.8% | 0.00% | +100.0% | |
| New | STERICYCLE INCcorporate bond - domestic | $245,000 | – | 255,000 | +100.0% | 0.00% | – | |
| Buy | STATION CASINOS LLCcorporate bond - domestic | $275,000 | +80.9% | 335,000 | +86.1% | 0.00% | +100.0% | |
| Buy | STARWOOD PPTY TR INCcorporate bond - domestic | $229,000 | +21.8% | 252,000 | +22.9% | 0.00% | +100.0% | |
| STAPLES INCcorporate bond - domestic | $357,000 | -0.6% | 425,000 | 0.0% | 0.00% | -33.3% | ||
| Buy | STANDARD INDS INCcorporate bond - domestic | $353,000 | +138.5% | 500,000 | +150.0% | 0.00% | +100.0% | |
| Buy | BLACK KNIGHT INFOSERV LLCcorporate bond - domestic | $243,000 | +29.9% | 285,000 | +32.6% | 0.00% | +100.0% | |
| New | BLOCK INCcorporate bond - domestic | $334,000 | – | 430,000 | +100.0% | 0.00% | – | |
| Buy | T-MOBILE US INCcorporate bond - domestic | $321,000 | +11.8% | 313,000 | +13.8% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $325,000 | -97.0% | 8,560 | -96.0% | 0.00% | -97.5% |
| Buy | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29corporate bond - domestic | $303,000 | +85.9% | 370,000 | +94.7% | 0.00% | +100.0% | |
| Buy | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29corporate bond - domestic | $346,000 | +203.5% | 445,000 | +217.9% | 0.00% | +100.0% | |
| Buy | PARKLAND CORPcorporate bond - foreign us$ | $300,000 | +94.8% | 370,000 | +94.7% | 0.00% | +100.0% | |
| Buy | PARKLAND CORPcorporate bond - foreign us$ | $300,000 | +88.7% | 370,000 | +89.7% | 0.00% | +100.0% | |
| Buy | PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28corporate bond - domestic | $291,000 | +89.0% | 335,000 | +91.4% | 0.00% | +100.0% | |
| Buy | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26corporate bond - domestic | $294,000 | +7.3% | 325,000 | +10.2% | 0.00% | 0.0% | |
| Buy | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $300,000 | +67.6% | 350,000 | +70.7% | 0.00% | +100.0% | |
| Buy | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $264,000 | +63.0% | 370,000 | +68.2% | 0.00% | +100.0% | |
| Buy | SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26corporate bond - domestic | $287,000 | +56.8% | 345,000 | +53.3% | 0.00% | +100.0% | |
| PEN | New | PENUMBRA INC | $327,000 | – | 1,723 | +100.0% | 0.00% | – |
| Buy | PERFORMANCE FOOD GROUP COcorporate bond - domestic | $338,000 | +76.0% | 405,000 | +76.1% | 0.00% | +100.0% | |
| Buy | SOUTHWESTERN ENERGY COcorporate bond - domestic | $300,000 | +89.9% | 330,000 | +94.1% | 0.00% | +100.0% | |
| New | PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24corporate bond - foreign us$ | $323,000 | – | 345,000 | +100.0% | 0.00% | – | |
| Buy | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $255,000 | +79.6% | 330,000 | +88.6% | 0.00% | +100.0% | |
| New | PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30corporate bond - foreign us$ | $299,000 | – | 360,000 | +100.0% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $226,000 | +27.7% | 7,821 | +19.5% | 0.00% | +100.0% |
| Buy | SALLY HLDGS LLCcorporate bond - domestic | $337,000 | +70.2% | 355,000 | +69.0% | 0.00% | +100.0% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGpreferred stock - foreign us$ | $226,000 | +19.6% | 20,398 | +14.4% | 0.00% | +100.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $261,000 | – | 42,610 | +100.0% | 0.00% | – |
| New | SOTHEBYScorporate bond - domestic | $354,000 | – | 385,000 | +100.0% | 0.00% | – | |
| Buy | BALL CORPcorporate bond - domestic | $249,000 | +28.4% | 324,000 | +35.0% | 0.00% | +100.0% | |
| Buy | PILGRIMS PRIDE CORPcorporate bond - domestic | $224,000 | +3.7% | 230,000 | +2.2% | 0.00% | 0.0% | |
| Buy | CLEARWAY ENERGY OPER LLCcorporate bond - domestic | $321,000 | +65.5% | 360,000 | +67.4% | 0.00% | +100.0% | |
| Buy | PILGRIMS PRIDE CORPcorporate bond - domestic | $309,000 | +83.9% | 410,000 | +90.7% | 0.00% | +100.0% | |
| Buy | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33corporate bond - domestic | $323,000 | +53.1% | 415,000 | +62.7% | 0.00% | 0.0% | |
| Buy | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31corporate bond - domestic | $262,000 | +21.9% | 315,000 | +26.0% | 0.00% | 0.0% | |
| Buy | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29corporate bond - domestic | $264,000 | +72.5% | 347,000 | +73.5% | 0.00% | +100.0% | |
| Buy | SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24corporate bond - domestic | $262,000 | +19.6% | 275,000 | +19.6% | 0.00% | 0.0% | |
| Buy | BALL CORPcorporate bond - domestic | $321,000 | +156.8% | 425,000 | +174.2% | 0.00% | +100.0% | |
| POINT AU ROCHE PARK CLO 2021 Ecollateralized loan obligation clo | $310,000 | -4.0% | 370,000 | 0.0% | 0.00% | 0.0% | ||
| SITM | New | SITIME CORP | $277,000 | – | 3,520 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $252,000 | +1045.5% | 791 | +1135.9% | 0.00% | – |
| Buy | POST HLDGS INCcorporate bond - domestic | $224,000 | +34.9% | 245,000 | +40.0% | 0.00% | +100.0% | |
| Buy | POST HLDGS INCcorporate bond - domestic | $282,000 | +36.9% | 325,000 | +41.3% | 0.00% | 0.0% | |
| Sell | POST HLDGS INCcorporate bond - domestic | $238,000 | -6.3% | 290,000 | -3.3% | 0.00% | 0.0% | |
| Sell | POST HLDGS INCcorporate bond - domestic | $258,000 | -4.8% | 320,000 | -3.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $328,000 | +212.4% | 5,094 | +265.4% | 0.00% | +100.0% |
| Sell | POWERTEAM SVCS LLCcorporate bond - domestic | $230,000 | -28.6% | 285,000 | -28.4% | 0.00% | 0.0% | |
| Buy | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31corporate bond - domestic | $251,000 | +56.9% | 375,000 | +63.0% | 0.00% | +100.0% | |
| Buy | SIRIUS XM RADIO INCcorporate bond - domestic | $243,000 | +10.0% | 313,000 | +13.8% | 0.00% | 0.0% | |
| Buy | PRIME SEC SVCS BORROWER LLC / 5.25 24corporate bond - domestic | $336,000 | +145.3% | 345,000 | +146.4% | 0.00% | +100.0% | |
| Buy | THE ADT CORPORATIONcorporate bond - domestic | $287,000 | +79.4% | 355,000 | +77.5% | 0.00% | +100.0% | |
| Buy | PRIMO WTR HLDGS INCcorporate bond - domestic | $281,000 | +81.3% | 345,000 | +81.6% | 0.00% | +100.0% | |
| Buy | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29corporate bond - domestic | $305,000 | +39.3% | 355,000 | +42.0% | 0.00% | 0.0% | |
| PGNY | New | PROGYNY INC | $332,000 | – | 8,965 | +100.0% | 0.00% | – |
| Sell | SIRIUS XM RADIO INCcorporate bond - domestic | $221,000 | -13.3% | 240,000 | -12.7% | 0.00% | 0.0% | |
| Buy | VECTOR GROUP LTDcorporate bond - domestic | $352,000 | +72.5% | 430,000 | +75.5% | 0.00% | 0.0% | |
| New | VECTOR GROUP LTDcorporate bond - domestic | $286,000 | – | 310,000 | +100.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $263,000 | -96.9% | 4,674 | -96.5% | 0.00% | -96.8% |
| Buy | SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29corporate bond - domestic | $303,000 | +75.1% | 370,000 | +80.5% | 0.00% | +100.0% | |
| Buy | QORVO INCcorporate bond - domestic | $262,000 | +38.6% | 305,000 | +41.9% | 0.00% | +100.0% | |
| Buy | QORVO INCcorporate bond - domestic | $284,000 | +29.1% | 307,000 | +30.6% | 0.00% | 0.0% | |
| QLYS | Buy | QUALYS INC | $222,000 | +263.9% | 1,592 | +231.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $300,000 | – | 1,080 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $346,000 | +1093.1% | 2,715 | +1085.6% | 0.00% | – |
| Buy | SERVICE PPTYS TRcorporate bond - domestic | $342,000 | +49.3% | 365,000 | +46.0% | 0.00% | 0.0% | |
| Buy | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29corporate bond - domestic | $299,000 | +130.0% | 390,000 | +136.4% | 0.00% | +100.0% | |
| Buy | RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic | $305,000 | +95.5% | 350,000 | +100.0% | 0.00% | +100.0% | |
| RH | Buy | RH | $324,000 | +431.1% | 1,317 | +360.5% | 0.00% | – |
| Buy | SERVICE CORP INTLcorporate bond - domestic | $291,000 | +89.0% | 360,000 | +100.0% | 0.00% | +100.0% | |
| Buy | RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26corporate bond - domestic | $304,000 | +56.7% | 370,000 | +64.4% | 0.00% | +100.0% | |
| Buy | RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28corporate bond - domestic | $294,000 | +11.4% | 420,000 | +23.5% | 0.00% | 0.0% | |
| Buy | SERVICE CORP INTLcorporate bond - domestic | $296,000 | +83.9% | 325,000 | +91.2% | 0.00% | +100.0% | |
| Buy | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30corporate bond - domestic | $232,000 | +54.7% | 365,000 | +69.8% | 0.00% | +100.0% | |
| Buy | RANGE RES CORPcorporate bond - domestic | $349,000 | +74.5% | 370,000 | +80.5% | 0.00% | +100.0% | |
| New | RANGE RES CORPcorporate bond - domestic | $306,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | BERRY GLOBAL ESCROW CORPcorporate bond - domestic | $346,000 | +26.7% | 368,000 | +29.1% | 0.00% | 0.0% | |
| Buy | BARCLAYS PLCcorporate bond - foreign us$ | $322,000 | +23.8% | 370,000 | +34.5% | 0.00% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $247,000 | -96.9% | 3,013 | -96.3% | 0.00% | -96.6% |
| Buy | REALOGY GRP LLC/REALOGY COcorporate bond - domestic | $318,000 | +77.7% | 440,000 | +87.2% | 0.00% | +100.0% | |
| Buy | REALOGY GRP LLC/REALOGY COcorporate bond - domestic | $321,000 | +76.4% | 470,000 | +91.8% | 0.00% | +100.0% | |
| New | SENSATA TECH BVcorporate bond - foreign us$ | $353,000 | – | 425,000 | +100.0% | 0.00% | – | |
| Buy | VOC ESCROW LTDcorporate bond - foreign us$ | $216,000 | +45.0% | 265,000 | +43.2% | 0.00% | +100.0% | |
| Buy | SENSATA TECH BVcorporate bond - foreign us$ | $322,000 | +87.2% | 340,000 | +88.9% | 0.00% | +100.0% | |
| Buy | USA COMPRESSION PARTNERS LPcorporate bond - domestic | $300,000 | +82.9% | 330,000 | +78.4% | 0.00% | +100.0% | |
| New | RESORTS WORLD LAS VEGAS LLCcorporate bond - domestic | $342,000 | – | 450,000 | +100.0% | 0.00% | – | |
| Buy | BARCLAYS PLCcorporate bond - foreign us$ | $327,000 | +112.3% | 444,000 | +140.0% | 0.00% | +100.0% | |
| Buy | SEAWORLD PKS & ENTMT INCcorporate bond - domestic | $262,000 | +62.7% | 315,000 | +65.8% | 0.00% | +100.0% | |
| Buy | SEALED AIR CORP NEWcorporate bond - domestic | $345,000 | +84.5% | 360,000 | +94.6% | 0.00% | +100.0% | |
| Buy | USA COMPRESSION PARTNERS LPcorporate bond - domestic | $321,000 | +56.6% | 350,000 | +55.6% | 0.00% | 0.0% | |
| Buy | ROBLOX CORPcorporate bond - domestic | $354,000 | +55.3% | 435,000 | +55.4% | 0.00% | 0.0% | |
| Buy | ROCKCLIFF ENERGY II LLCcorporate bond - domestic | $268,000 | +72.9% | 305,000 | +79.4% | 0.00% | +100.0% | |
| Buy | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26corporate bond - domestic | $321,000 | +64.6% | 391,000 | +66.4% | 0.00% | +100.0% | |
| Buy | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33corporate bond - domestic | $303,000 | +124.4% | 440,000 | +131.6% | 0.00% | +100.0% | |
| New | ENLINK MIDSTREAM LLCcorporate bond - domestic | $118,000 | – | 121,000 | +100.0% | 0.00% | – | |
| Buy | AMC NETWORKS INCcorporate bond - domestic | $104,000 | +333.3% | 116,000 | +346.2% | 0.00% | – | |
| New | ARD FIN S Acorporate bond - foreign us$ | $148,000 | – | 215,000 | +100.0% | 0.00% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $105,000 | -98.7% | 452 | -98.6% | 0.00% | -98.3% |
| New | AKUMIN INCcorporate bond - foreign us$ | $111,000 | – | 135,000 | +100.0% | 0.00% | – | |
| Buy | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28corporate bond - domestic | $188,000 | +43.5% | 203,000 | +45.0% | 0.00% | 0.0% | |
| New | ALCOA NEDERLAND HLDG B Vcorporate bond - foreign us$ | $201,000 | – | 215,000 | +100.0% | 0.00% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $125,000 | -98.5% | 2,350 | -98.4% | 0.00% | -98.4% |
| AMED | New | AMEDISYS INC | $185,000 | – | 1,908 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $194,000 | -97.9% | 2,412 | -97.6% | 0.00% | -98.5% |
| Buy | AMERICAN AIRLINES GROUP INCcorporate bond - domestic | $205,000 | +10.2% | 250,000 | +13.6% | 0.00% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $165,000 | +22.2% | 1,223 | +26.0% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $74,000 | -94.9% | 1,550 | -94.6% | 0.00% | -90.9% |
| APH | Buy | AMPHENOL CORP NEW | $164,000 | +168.9% | 2,454 | +158.3% | 0.00% | – |
| Sell | ANTERO RESOURCES CORPcorporate bond - domestic | $158,000 | -3.7% | 175,000 | -2.8% | 0.00% | 0.0% | |
| Sell | ARAMARK SVCS INCcorporate bond - domestic | $134,000 | -6.9% | 140,000 | -6.7% | 0.00% | 0.0% | |
| Buy | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28corporate bond - domestic | $203,000 | +20.1% | 230,000 | +21.1% | 0.00% | 0.0% | |
| Sell | ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26corporate bond - domestic | $174,000 | -63.2% | 180,000 | -64.6% | 0.00% | -75.0% | |
| Sell | AVANTOR FDG INCcorporate bond - domestic | $148,000 | -17.8% | 180,000 | -12.2% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $107,000 | +42.7% | 659 | +42.3% | 0.00% | 0.0% |
| New | AVIENT CORPORATIONcorporate bond - domestic | $164,000 | – | 177,000 | +100.0% | 0.00% | – | |
| Sell | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29corporate bond - domestic | $144,000 | -19.6% | 175,000 | -18.6% | 0.00% | 0.0% | |
| AVT | Sell | AVNET INC | $80,000 | -71.8% | 2,208 | -66.6% | 0.00% | -50.0% |
| BALL CORPcorporate bond - domestic | $133,000 | -3.6% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| New | BELLRING BRANDS INC | $179,000 | – | 8,704 | +100.0% | 0.00% | – | |
| Buy | BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29corporate bond - domestic | $194,000 | +19.0% | 210,000 | +20.0% | 0.00% | 0.0% | |
| BLKB | New | BLACKBAUD INC | $90,000 | – | 2,045 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $169,000 | +22.5% | 307 | +35.2% | 0.00% | 0.0% |
| Sell | ON Semiconductor T/L B (09/19)bank loan | $119,000 | +0.8% | 119,051 | -0.3% | 0.00% | 0.0% | |
| New | ICON LUXEMBOURG T/L B (6/21)bank loan | $195,000 | – | 199,456 | +100.0% | 0.00% | – | |
| SAM | New | BOSTON BEER INC | $144,000 | – | 444 | +100.0% | 0.00% | – |
| New | BOXER PARENT CO INCcorporate bond - domestic | $172,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Buy | BOYD GAMING CORPcorporate bond - domestic | $174,000 | 0.0% | 215,000 | +4.9% | 0.00% | 0.0% | |
| BAK | Buy | BRASKEM S Apreferred stock - foreign us$ | $100,000 | -22.5% | 10,267 | +13.9% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $82,000 | +41.4% | 1,695 | +76.9% | 0.00% | – |
| Buy | BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27corporate bond - foreign us$ | $147,000 | +137.1% | 175,000 | +133.3% | 0.00% | – | |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26corporate bond - domestic | $152,000 | – | 160,000 | +100.0% | 0.00% | – | |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29corporate bond - domestic | $193,000 | -21.5% | 220,000 | -20.0% | 0.00% | -50.0% | |
| Sell | CDW LLC / CDW FIN CORPcorporate bond - domestic | $157,000 | -11.3% | 193,000 | -8.1% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INC | $130,000 | +11.1% | 733 | +28.1% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $158,000 | -98.2% | 2,717 | -97.9% | 0.00% | -98.5% |
| Sell | CSC HLDGS LLCcorporate bond - domestic | $160,000 | -25.6% | 180,000 | -25.0% | 0.00% | -50.0% | |
| Sell | CVR ENERGY INCcorporate bond - domestic | $158,000 | -33.6% | 175,000 | -32.7% | 0.00% | -50.0% | |
| Sell | CABLE ONE INCcorporate bond - domestic | $99,000 | -42.4% | 128,000 | -39.0% | 0.00% | 0.0% | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP COM | $185,000 | – | 9,588 | +100.0% | 0.00% | – |
| Buy | CALPINE CORPORATIONcorporate bond - domestic | $177,000 | +32.1% | 226,000 | +37.0% | 0.00% | 0.0% | |
| Buy | CAMELOT FIN S Acorporate bond - foreign us$ | $161,000 | +6.6% | 176,000 | +6.7% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $72,000 | -94.6% | 783 | -93.8% | 0.00% | -90.0% |
| Buy | CARGO AIRCRAFT MGMT INCcorporate bond - domestic | $173,000 | +11.6% | 200,000 | +17.6% | 0.00% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $177,000 | +16.4% | 1,076 | +26.7% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $166,000 | -98.0% | 5,886 | -97.9% | 0.00% | -98.4% |
| New | CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29corporate bond - domestic | $193,000 | – | 203,000 | +100.0% | 0.00% | – | |
| CHX | New | CHAMPIONX CORPORATION | $212,000 | – | 10,854 | +100.0% | 0.00% | – |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $189,000 | -14.9% | 205,000 | -10.9% | 0.00% | -50.0% | |
| Sell | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $148,000 | -22.1% | 190,000 | -17.4% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO | $156,000 | +254.5% | 6,316 | +357.3% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $155,000 | – | 1,417 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $165,000 | -94.2% | 3,948 | -93.6% | 0.00% | -95.2% |
| Sell | CITGO PETE CORPcorporate bond - domestic | $191,000 | -12.0% | 204,000 | -13.2% | 0.00% | -50.0% | |
| Sell | CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28corporate bond - domestic | $122,000 | -27.4% | 148,000 | -26.0% | 0.00% | 0.0% | |
| Sell | CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29corporate bond - domestic | $122,000 | -27.8% | 155,000 | -24.4% | 0.00% | 0.0% | |
| Buy | CLEAN HARBORS INCcorporate bond - domestic | $162,000 | +194.5% | 177,000 | +195.0% | 0.00% | – | |
| Sell | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28corporate bond - domestic | $154,000 | -18.5% | 204,000 | -21.5% | 0.00% | 0.0% | |
| COKE | New | COCA COLA CONS INC | $184,000 | – | 446 | +100.0% | 0.00% | – |
| Sell | COLGATE ENERGY PARTNERS IIIcorporate bond - domestic | $89,000 | -43.7% | 100,000 | -44.4% | 0.00% | 0.0% | |
| CVLT | Buy | COMMVAULT SYS INC | $104,000 | +5100.0% | 1,970 | +6466.7% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $119,000 | – | 1,064 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $84,000 | +35.5% | 1,464 | +27.2% | 0.00% | – |
| Sell | COTY INCcorporate bond - domestic | $124,000 | -45.4% | 135,000 | -45.1% | 0.00% | -50.0% | |
| COVERT MERGECO INCcorporate bond - domestic | $174,000 | -0.6% | 215,000 | 0.0% | 0.00% | 0.0% | ||
| DTE | Sell | DTE ENERGY CO | $209,000 | -97.7% | 1,813 | -97.5% | 0.00% | -98.6% |
| DAN | Buy | DANA INC | $165,000 | +81.3% | 14,476 | +124.5% | 0.00% | 0.0% |
| New | DARLING INGREDIENTS INCcorporate bond - domestic | $169,000 | – | 177,000 | +100.0% | 0.00% | – | |
| Sell | DEALER TIRE LLCcorporate bond - domestic | $147,000 | -8.1% | 167,000 | -9.7% | 0.00% | 0.0% | |
| DECK | New | DECKERS OUTDOOR CORP | $208,000 | – | 664 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $189,000 | +42.1% | 567 | +27.4% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $111,000 | +24.7% | 463 | +27.2% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC NEW | $77,000 | +28.3% | 5,101 | -1.2% | 0.00% | – | |
| DY | New | DYCOM INDS INC | $193,000 | – | 2,018 | +100.0% | 0.00% | – |
| Sell | EQT CORPcorporate bond - domestic | $169,000 | -31.6% | 185,000 | -30.2% | 0.00% | -50.0% | |
| Sell | EQT CORPcorporate bond - domestic | $111,000 | -40.6% | 107,000 | -38.9% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $138,000 | -9.8% | 957 | -3.9% | 0.00% | 0.0% |
| Buy | ELEMENT SOLUTIONS INCcorporate bond - domestic | $186,000 | +15.5% | 230,000 | +17.9% | 0.00% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $128,000 | +19.6% | 1,746 | +29.2% | 0.00% | 0.0% |
| Buy | ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28corporate bond - domestic | $185,000 | +5.7% | 200,000 | +8.1% | 0.00% | 0.0% | |
| ENV | New | ENVESTNET INC | $112,000 | – | 2,512 | +100.0% | 0.00% | – |
| New | ENVIVA INCcorporate bond - domestic | $204,000 | – | 215,000 | +100.0% | 0.00% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $171,000 | – | 2,262 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $128,000 | -98.6% | 2,149 | -98.5% | 0.00% | -98.5% |
| FDX | Sell | FEDEX CORP | $98,000 | -94.8% | 658 | -92.1% | 0.00% | -92.9% |
| Sell | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30corporate bond - domestic | $185,000 | -14.0% | 242,000 | -13.6% | 0.00% | -50.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $94,000 | +5.6% | 1,239 | +27.5% | 0.00% | 0.0% |
| Sell | FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49corporate bond - domestic | $161,000 | -52.5% | 205,000 | -50.8% | 0.00% | -66.7% | |
| FE | Sell | FIRSTENERGY CORP | $188,000 | -97.6% | 5,076 | -97.5% | 0.00% | -98.3% |
| FLR | New | FLUOR CORP NEW | $207,000 | – | 8,322 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $189,000 | +9.9% | 3,018 | +18.5% | 0.00% | 0.0% |
| Sell | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $139,000 | -78.4% | 161,000 | -77.9% | 0.00% | -80.0% | |
| New | FORD MOTOR CREDIT CO LLCcorporate bond - domestic | $202,000 | – | 215,000 | +100.0% | 0.00% | – | |
| Sell | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27corporate bond - domestic | $170,000 | -10.5% | 188,000 | -10.5% | 0.00% | 0.0% | |
| Buy | GXO LOGISTICS INCORPORATED | $169,000 | +5533.3% | 4,820 | +6242.1% | 0.00% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $73,000 | -99.0% | 428 | -99.1% | 0.00% | -98.2% |
| Buy | GARDA WORLD SECURITY CORPcorporate bond - foreign us$ | $199,000 | +12.4% | 232,000 | +13.2% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $97,000 | -99.9% | 458 | -99.9% | 0.00% | -99.9% |
| GEL | Buy | GENESIS ENERGY L P | $184,000 | +27.8% | 20,002 | +11.5% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SApreferred stock - foreign us$ | $123,000 | +20.6% | 27,131 | +14.5% | 0.00% | 0.0% |
| GMED | New | GLOBUS MED INC | $212,000 | – | 3,564 | +100.0% | 0.00% | – |
| Sell | GLOBAL MEDICAL RESPONSE INCcorporate bond - domestic | $147,000 | -30.0% | 175,000 | -25.5% | 0.00% | -50.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $194,000 | -10.2% | 19,220 | -4.8% | 0.00% | -50.0% |
| New | GRAND CANYON UNIVERSITYcorporate bond - domestic | $189,000 | – | 205,000 | +100.0% | 0.00% | – | |
| Sell | GRAY TELEVISION INCcorporate bond - domestic | $156,000 | -24.3% | 165,000 | -23.3% | 0.00% | -50.0% | |
| Sell | GRAY TELEVISION INCcorporate bond - domestic | $134,000 | -30.2% | 145,000 | -29.3% | 0.00% | 0.0% | |
| Sell | H & E EQUIPMENT SERVICES INC SR GLBL 144A 28corporate bond - domestic | $176,000 | -27.6% | 223,000 | -25.7% | 0.00% | -50.0% | |
| New | HCA INC.corporate bond - domestic | $203,000 | – | 210,000 | +100.0% | 0.00% | – | |
| Sell | HCA INCcorporate bond - domestic | $177,000 | -3.8% | 182,000 | -1.6% | 0.00% | 0.0% | |
| Sell | HCA INC.corporate bond - domestic | $215,000 | -20.7% | 225,000 | -18.2% | 0.00% | -50.0% | |
| HAE | New | HAEMONETICS CORP MASS | $156,000 | – | 2,114 | +100.0% | 0.00% | – |
| Sell | HERC HLDGS INCcorporate bond - domestic | $205,000 | -26.5% | 225,000 | -26.2% | 0.00% | -50.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $126,000 | -87.5% | 10,552 | -86.1% | 0.00% | -85.7% |
| HXL | New | HEXCEL CORP NEW | $173,000 | – | 3,337 | +100.0% | 0.00% | – |
| Sell | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $140,000 | -36.1% | 183,000 | -33.5% | 0.00% | -50.0% | |
| Sell | HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27corporate bond - domestic | $161,000 | -4.2% | 175,000 | -1.7% | 0.00% | 0.0% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $164,000 | +20.6% | 10,002 | +17.6% | 0.00% | 0.0% |
| New | HORIZON PHARMA USA INCcorporate bond - domestic | $164,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Sell | HOWMET AEROSPACE INCcorporate bond - domestic | $88,000 | -24.8% | 107,000 | -23.6% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $194,000 | -7.2% | 878 | -8.5% | 0.00% | -50.0% |
| IAA | New | IAA INC | $172,000 | – | 5,405 | +100.0% | 0.00% | – |
| Buy | IRB HLDG CORPcorporate bond - domestic | $214,000 | +12.6% | 215,000 | +10.3% | 0.00% | 0.0% | |
| Sell | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $90,000 | -43.4% | 105,000 | -43.2% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $104,000 | -98.6% | 575 | -98.6% | 0.00% | -98.2% |
| Sell | IMOLA MERGER CORPORATIONcorporate bond - domestic | $195,000 | -42.0% | 230,000 | -42.5% | 0.00% | -50.0% | |
| Sell | CRESCENT ENERGY FINANCE LLCcorporate bond - domestic | $180,000 | -40.2% | 200,000 | -39.4% | 0.00% | -50.0% | |
| IR | Buy | INGERSOLL RAND INC | $117,000 | +50.0% | 2,699 | +45.3% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $81,000 | +62.0% | 1,340 | +68.1% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $103,000 | -98.7% | 1,138 | -98.7% | 0.00% | -98.3% |
| Sell | IRON MTN INC DELcorporate bond - domestic | $97,000 | -28.1% | 110,000 | -26.7% | 0.00% | 0.0% | |
| New | ITHACA ENERGY NORTH SEA PLCcorporate bond - foreign us$ | $211,000 | – | 221,000 | +100.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $167,000 | -99.2% | 25,200 | -99.1% | 0.00% | -99.4% |
| Sell | ZIFF DAVIS INCcorporate bond - domestic | $123,000 | -18.0% | 150,000 | -14.3% | 0.00% | 0.0% | |
| Sell | KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27corporate bond - domestic | $195,000 | -10.1% | 210,000 | -6.7% | 0.00% | -50.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $81,000 | +9.5% | 390 | +27.5% | 0.00% | 0.0% |
| Sell | LAMB WESTON HLDGS INCcorporate bond - domestic | $153,000 | -14.5% | 185,000 | -9.8% | 0.00% | 0.0% | |
| New | LAREDO PETROLEUM INCcorporate bond - domestic | $164,000 | – | 165,000 | +100.0% | 0.00% | – | |
| Sell | LEVEL 3 FING INCcorporate bond - domestic | $89,000 | -23.3% | 113,000 | -19.3% | 0.00% | 0.0% | |
| Buy | LEVEL 3 FING INCcorporate bond - domestic | $163,000 | +35.8% | 220,000 | +41.9% | 0.00% | 0.0% | |
| Buy | LEVEL 3 FING INCcorporate bond - domestic | $173,000 | +35.2% | 235,000 | +42.4% | 0.00% | 0.0% | |
| New | LIFEPOINT HEALTH INCcorporate bond - domestic | $167,000 | – | 175,000 | +100.0% | 0.00% | – | |
| LFUS | Buy | LITTELFUSE INC | $81,000 | +47.3% | 407 | +89.3% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $186,000 | +14.8% | 482 | +27.9% | 0.00% | 0.0% |
| Sell | MEG ENERGY CORPcorporate bond - foreign us$ | $155,000 | -43.8% | 152,000 | -44.7% | 0.00% | -50.0% | |
| Buy | MGM RESORTS INTERNATIONALcorporate bond - domestic | $187,000 | +2.7% | 190,000 | +2.7% | 0.00% | 0.0% | |
| MSA | Sell | MSA SAFETY INC | $179,000 | -13.9% | 1,635 | -4.9% | 0.00% | -50.0% |
| Buy | MSCI INCcorporate bond - domestic | $135,000 | +2.3% | 175,000 | +6.1% | 0.00% | 0.0% | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC COM | $86,000 | – | 1,651 | +100.0% | 0.00% | – |
| Sell | MACYS RETAIL HOLDINGS LLCcorporate bond - domestic | $178,000 | -38.0% | 218,000 | -35.1% | 0.00% | -50.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $152,000 | -98.1% | 1,016 | -98.1% | 0.00% | -98.4% |
| Buy | MATTAMY GROUP CORPcorporate bond - foreign us$ | $212,000 | +35.0% | 277,000 | +28.8% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $83,000 | -93.7% | 1,367 | -93.4% | 0.00% | -90.0% |
| Sell | MOLINA HEALTHCARE INCcorporate bond - domestic | $78,000 | -43.1% | 93,000 | -41.9% | 0.00% | 0.0% | |
| MCO | Buy | MOODYS CORP | $78,000 | +11.4% | 322 | +25.8% | 0.00% | 0.0% |
| Sell | MURPHY OIL CORPcorporate bond - domestic | $123,000 | -34.2% | 130,000 | -35.0% | 0.00% | 0.0% | |
| NCR | New | NCR CORP NEW | $136,000 | – | 7,156 | +100.0% | 0.00% | – |
| Buy | NRG ENERGY INCcorporate bond - domestic | $205,000 | +27.3% | 221,000 | +26.3% | 0.00% | 0.0% | |
| NOV | New | NOV INC | $203,000 | – | 12,566 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $198,000 | – | 5,244 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit - domestic | $145,000 | -23.7% | 3,498 | -7.9% | 0.00% | 0.0% |
| Sell | NETFLIX INC.corporate bond - domestic | $107,000 | -29.1% | 108,000 | -28.0% | 0.00% | 0.0% | |
| NYT | New | NEW YORK TIMES CO | $184,000 | – | 6,388 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $159,000 | +112.0% | 3,787 | +199.8% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEW | $93,000 | -60.9% | 6,184 | -59.6% | 0.00% | -50.0% |
| Sell | NEXSTAR ESCROW INCcorporate bond - domestic | $179,000 | -45.6% | 194,000 | -46.1% | 0.00% | -50.0% | |
| NI | Sell | NISOURCE INC | $96,000 | -99.0% | 3,792 | -98.8% | 0.00% | -98.5% |
| NDSN | Buy | NORDSON CORP | $109,000 | +55.7% | 513 | +49.1% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $133,000 | +9.9% | 633 | +18.5% | 0.00% | 0.0% |
| Buy | NORTHERN OIL AND GAS INC MNcorporate bond - domestic | $211,000 | +24.1% | 225,000 | +25.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $139,000 | +25.2% | 296 | +27.6% | 0.00% | 0.0% |
| Sell | NOVELIS CORPcorporate bond - domestic | $90,000 | -39.2% | 107,000 | -38.9% | 0.00% | 0.0% | |
| NUVA | New | NUVASIVE INC | $105,000 | – | 2,387 | +100.0% | 0.00% | – |
| OCP CLO LTD 2020-19Rcollateralized loan obligation clo | $213,000 | -7.0% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $176,000 | – | 165,000 | +100.0% | 0.00% | – | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $141,000 | -33.8% | 126,000 | -31.9% | 0.00% | -50.0% | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $87,000 | – | 87,000 | +100.0% | 0.00% | – | |
| Buy | OCCIDENTAL PETE CORPcorporate bond - domestic | $186,000 | +51.2% | 185,000 | +48.0% | 0.00% | 0.0% | |
| Sell | OCCIDENTAL PETE CORPcorporate bond - domestic | $173,000 | -26.1% | 175,000 | -23.9% | 0.00% | -50.0% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COM | $203,000 | – | 3,926 | +100.0% | 0.00% | – |
| Sell | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$ | $88,000 | -28.5% | 101,000 | -27.9% | 0.00% | 0.0% | |
| OPCH | New | OPTION CARE HEALTH INC | $117,000 | – | 3,708 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LP | $154,000 | +36.3% | 8,152 | +11.6% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $125,000 | +20.2% | 836 | +27.1% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $175,000 | -98.0% | 6,886 | -97.9% | 0.00% | -98.5% |
| PZZA | New | PAPA JOHNS INTL INC | $108,000 | – | 1,542 | +100.0% | 0.00% | – |
| Buy | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28corporate bond - domestic | $183,000 | +8.3% | 210,000 | +13.5% | 0.00% | 0.0% | |
| Buy | PENSKE AUTOMOTIVE GRP INCcorporate bond - domestic | $147,000 | +716.7% | 160,000 | +742.1% | 0.00% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $181,000 | -29.8% | 4,210 | -25.1% | 0.00% | -50.0% |
| New | PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26corporate bond - foreign us$ | $90,000 | – | 98,000 | +100.0% | 0.00% | – | |
| Sell | PIKE CORPcorporate bond - domestic | $138,000 | -15.9% | 170,000 | -17.1% | 0.00% | 0.0% | |
| Sell | POINDEXTER J B INCcorporate bond - domestic | $148,000 | -26.7% | 160,000 | -23.8% | 0.00% | -50.0% | |
| Sell | AVIENT CORPORATIONcorporate bond - domestic | $184,000 | -6.6% | 190,000 | -7.3% | 0.00% | 0.0% | |
| Sell | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29corporate bond - domestic | $133,000 | -20.8% | 195,000 | -17.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $139,000 | -98.3% | 1,193 | -98.3% | 0.00% | -98.3% |
| PSA | Sell | PUBLIC STORAGEreit - domestic | $95,000 | -98.8% | 323 | -98.7% | 0.00% | -98.2% |
| New | QVC INCcorporate bond - domestic | $150,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Sell | QORVO INCcorporate bond - domestic | $144,000 | -13.3% | 190,000 | -9.5% | 0.00% | 0.0% | |
| New | RAYONIER A.M. PRODS INCcorporate bond - domestic | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27corporate bond - domestic | $208,000 | -2.8% | 248,000 | -0.8% | 0.00% | -50.0% | |
| New | R1 RCM INC | $116,000 | – | 6,283 | +100.0% | 0.00% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $78,000 | -99.0% | 217 | -98.9% | 0.00% | -98.2% |
| RGLD | Buy | ROYAL GOLD INC | $92,000 | +76.9% | 981 | +100.2% | 0.00% | – |
| New | SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26corporate bond - domestic | $186,000 | – | 240,000 | +100.0% | 0.00% | – | |
| SPGI | Buy | S&P Global Inc | $212,000 | +14.0% | 695 | +25.9% | 0.00% | 0.0% |
| Sell | SBA COMMUNICATIONS CORPcorporate bond - domestic | $206,000 | -29.5% | 230,000 | -28.1% | 0.00% | -50.0% | |
| New | SLM CORPcorporate bond - domestic | $130,000 | – | 145,000 | +100.0% | 0.00% | – | |
| Buy | SRS DISTRIBUTION INCcorporate bond - domestic | $188,000 | +11.2% | 235,000 | +9.3% | 0.00% | 0.0% | |
| New | SABLE INTL FIN LTDcorporate bond - foreign us$ | $127,000 | – | 145,000 | +100.0% | 0.00% | – | |
| SAIA | Buy | SAIA INC | $183,000 | +6000.0% | 965 | +5261.1% | 0.00% | – |
| New | SANTANDER UK GROUP HOLDINGScorporate bond - foreign us$ | $199,000 | – | 210,000 | +100.0% | 0.00% | – | |
| New | SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $164,000 | – | 160,000 | +100.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $128,000 | +884.6% | 2,868 | +1136.2% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $166,000 | +201.8% | 5,628 | +462.8% | 0.00% | – |
| Sell | SENSATA TECHNOLOGIES INCcorporate bond - domestic | $158,000 | -4.2% | 200,000 | -2.4% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $184,000 | -44.7% | 3,191 | -33.8% | 0.00% | -50.0% |
| Buy | SERVICE CORP INTLcorporate bond - domestic | $182,000 | +16.7% | 230,000 | +21.1% | 0.00% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $98,000 | +15.3% | 481 | +26.2% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTD | $184,000 | +12.2% | 19,793 | +20.5% | 0.00% | 0.0% |
| Sell | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $140,000 | -18.1% | 185,000 | -14.0% | 0.00% | 0.0% | |
| Sell | SIRIUS XM RADIO INCcorporate bond - domestic | $202,000 | -12.2% | 248,000 | -9.8% | 0.00% | -50.0% | |
| Sell | SIRIUS XM RADIO INCcorporate bond - domestic | $141,000 | -14.0% | 160,000 | -13.5% | 0.00% | 0.0% | |
| Sell | T-MOBILE US INCcorporate bond - domestic | $177,000 | -39.0% | 171,000 | -37.8% | 0.00% | -50.0% | |
| Buy | STANDARD INDUSTRIES INCcorporate bond - domestic | $196,000 | +41.0% | 221,000 | +42.6% | 0.00% | 0.0% | |
| SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26corporate bond - domestic | $207,000 | +4.5% | 220,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SWITCH LTDcorporate bond - domestic | $134,000 | -6.3% | 135,000 | -6.9% | 0.00% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $148,000 | +42.3% | 2,388 | +27.8% | 0.00% | 0.0% |
| Sell | TEGNA INCcorporate bond - domestic | $165,000 | -25.3% | 179,000 | -23.8% | 0.00% | -50.0% | |
| Sell | TEGNA INCcorporate bond - domestic | $144,000 | -30.4% | 156,000 | -29.1% | 0.00% | -50.0% | |
| VIV | Buy | TELEFONICA BRASIL SA | $110,000 | -5.2% | 14,679 | +15.1% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $168,000 | -15.6% | 3,260 | -13.7% | 0.00% | 0.0% |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $136,000 | – | 140,000 | +100.0% | 0.00% | – | |
| Sell | TEREX CORP NEWcorporate bond - domestic | $165,000 | -7.8% | 192,000 | -8.6% | 0.00% | 0.0% | |
| BLD | Buy | TOPBUILD CORP | $108,000 | +68.8% | 654 | +70.3% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $74,000 | -99.1% | 484 | -99.0% | 0.00% | -98.3% |
| New | TRIVIUM PACKAGING FIN B Vcorporate bond - foreign us$ | $199,000 | – | 225,000 | +100.0% | 0.00% | – | |
| TFC | Sell | TRUIST FINANCIAL CORP | $118,000 | -91.0% | 2,705 | -90.2% | 0.00% | -90.0% |
| Sell | TWITTER INCcorporate bond - domestic | $113,000 | -42.9% | 120,000 | -42.9% | 0.00% | 0.0% | |
| Sell | TWITTER INCcorporate bond - domestic | $161,000 | -23.7% | 167,000 | -24.8% | 0.00% | -50.0% | |
| Buy | US FOODS INCcorporate bond - domestic | $192,000 | +2.1% | 225,000 | +4.7% | 0.00% | 0.0% | |
| Buy | UNDER ARMOUR INCcorporate bond - domestic | $152,000 | +3.4% | 175,000 | +2.9% | 0.00% | 0.0% | |
| New | UNICREDIT S.P.Acorporate bond - foreign us$ | $153,000 | – | 185,000 | +100.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEW | $113,000 | -3.4% | 20,304 | +17.5% | 0.00% | 0.0% |
| Sell | UNITED RENTALS NORTH AMER INC SR GLBL NT 30corporate bond - domestic | $124,000 | -4.6% | 137,000 | -2.1% | 0.00% | 0.0% | |
| Buy | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30corporate bond - domestic | $178,000 | +48.3% | 215,000 | +53.6% | 0.00% | 0.0% | |
| Sell | UNIVISION COMMUNICATIONS INC SR SEC 144A NT29corporate bond - domestic | $146,000 | -11.0% | 179,000 | -8.2% | 0.00% | 0.0% | |
| New | USIMINAS INTL S A R Lcorporate bond - foreign us$ | $199,000 | – | 215,000 | +100.0% | 0.00% | – | |
| New | VZ SECD FING BVcorporate bond - foreign us$ | $195,000 | – | 260,000 | +100.0% | 0.00% | – | |
| VALE | Buy | VALE S A | $184,000 | +5.1% | 13,824 | +15.5% | 0.00% | 0.0% |
| Sell | VALVOLINE INCcorporate bond - domestic | $123,000 | -20.6% | 130,000 | -29.7% | 0.00% | 0.0% | |
| New | TK ELEVATOR HOLDCO GMBHcorporate bond - foreign us$ | $210,000 | – | 250,000 | +100.0% | 0.00% | – | |
| VSAT | New | VIASAT INC | $180,000 | – | 5,944 | +100.0% | 0.00% | – |
| Buy | VICI PPTYS INCcorporate bond - domestic | $197,000 | +18.7% | 226,000 | +22.2% | 0.00% | 0.0% | |
| Sell | VICTORIAS SECRET AND COcorporate bond - domestic | $177,000 | -6.3% | 234,000 | -6.4% | 0.00% | 0.0% | |
| Sell | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27corporate bond - foreign us$ | $90,000 | -50.5% | 98,000 | -49.7% | 0.00% | 0.0% | |
| VC | New | VISTEON CORP | $193,000 | – | 1,820 | +100.0% | 0.00% | – |
| Sell | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $204,000 | -4.2% | 225,000 | -4.3% | 0.00% | -50.0% | |
| Sell | VONTIER CORPORATIONcorporate bond - domestic | $182,000 | -15.7% | 253,000 | -8.0% | 0.00% | -50.0% | |
| WAB | Buy | WABTEC | $114,000 | +52.0% | 1,404 | +53.6% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $123,000 | -98.6% | 766 | -98.6% | 0.00% | -98.4% |
| WEN | New | WENDYS CO | $129,000 | – | 6,924 | +100.0% | 0.00% | – |
| Buy | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $214,000 | +39.0% | 259,000 | +36.3% | 0.00% | 0.0% | |
| Sell | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $101,000 | -21.7% | 108,000 | -22.9% | 0.00% | 0.0% | |
| Sell | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $150,000 | -21.5% | 175,000 | -20.5% | 0.00% | 0.0% | |
| JWA | New | WILEY JOHN & SONS INC | $77,000 | – | 2,047 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC | $135,000 | – | 1,920 | +100.0% | 0.00% | – |
| New | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25corporate bond - domestic | $161,000 | – | 165,000 | +100.0% | 0.00% | – | |
| XPO | Buy | XPO LOGISTICS INC | $170,000 | +10.4% | 3,826 | +19.3% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $115,000 | +26.4% | 429 | +26.9% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LTD | $196,000 | – | 5,104 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $108,000 | +35.0% | 811 | +27.7% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $172,000 | +34.4% | 3,498 | +30.9% | 0.00% | 0.0% |
| LIVN | New | LIVANOVA PLC | $117,000 | – | 2,295 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $155,000 | -89.7% | 851 | -88.9% | 0.00% | -90.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $72,000 | +24.1% | 652 | +27.1% | 0.00% | – |
| New | SPY 06/30/2023 226.35 Pflex option | $124,000 | – | 310 | +100.0% | 0.00% | – | |
| Buy | SPY 03/31/2023 270.98 Pflex option | $158,000 | -16.0% | 297 | +0.3% | 0.00% | 0.0% | |
| Sell | SPY 12/30/2022 275.92 Pflex option | $109,000 | -49.5% | 419 | -13.4% | 0.00% | -50.0% | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $5,000 | -16.7% | 1,274 | +2.5% | 0.00% | – |
| L | Sell | LOEWS CORP | $20,000 | -99.7% | 408 | -99.7% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SVCS INC | $57,000 | -99.3% | 419 | -99.4% | 0.00% | -100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,000 | -96.7% | 53 | -96.9% | 0.00% | -100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $24,000 | +9.1% | 279 | +28.0% | 0.00% | – |
| Exit | ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40corporate bond - domestic | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $4,000 | -100.0% | 204 | -100.0% | 0.00% | -100.0% |
| SPXC | Exit | SPX CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $38,000 | -89.4% | 1,904 | -90.1% | 0.00% | -100.0% |
| Exit | GLOBAL NET LEASE INC & GLOBAL SR GLBL 144A 27corporate bond - domestic | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| LSTR | Sell | LANDSTAR SYS INC | $3,000 | 0.0% | 23 | -4.2% | 0.00% | – |
| Exit | SCOTTS MIRACLE-GRO COcorporate bond - domestic | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $25,000 | -67.1% | 532 | -65.7% | 0.00% | -100.0% |
| Exit | SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 28corporate bond - domestic | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | QVC INCcorporate bond - domestic | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | MUELLER WTR PRODS INCcorporate bond - domestic | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| KEX | KIRBY CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| Exit | TOWNSQUARE MEDIA INCcorporate bond - domestic | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | ECO MATL TECHNOLOGIES INCORPOR SR SEC 144A NT27corporate bond - domestic | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | SPY 06/30/2022 476.43 Cflex option | $0 | – | -192 | -100.0% | 0.00% | – | |
| Exit | FLUOR CORPcorporate bond - domestic | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | SHUTTERFLY INCcorporate bond - domestic | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| New | KINETIK HLDGS LPcorporate bond - domestic | $69,000 | – | 75,000 | +100.0% | 0.00% | – | |
| Exit | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | VISTAJET MALTA FIN P L C / X SR 144A NT 27corporate bond - foreign us$ | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| KEY | Sell | KEYCORP | $30,000 | -91.6% | 1,902 | -90.8% | 0.00% | -100.0% |
| Exit | SPY 06/30/2022 342.45 Pflex option | $0 | – | -384 | -100.0% | 0.00% | – | |
| Exit | CMS ENERGY CORPcorporate bond - domestic | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $23,000 | +9.5% | 878 | +19.0% | 0.00% | – |
| Exit | GRAPHIC PACKAGING INTL LLCcorporate bond - domestic | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| RPD | RAPID7 INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| JCOM | Buy | ZIFF DAVIS INC | $65,000 | +58.5% | 952 | +72.2% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $28,000 | – | 260 | +100.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $20,000 | -13.0% | 672 | +30.7% | 0.00% | – |
| EWT | New | ISHARES INC MSCI TAIWAN ETFetf | $14,000 | – | 315 | +100.0% | 0.00% | – |
| Exit | LAMAR MEDIA CORPcorporate bond - domestic | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $31,000 | -6.1% | 287 | -1.7% | 0.00% | – |
| EPOL | New | ISHARES TR MSCI POLAND ETFetf | $13,000 | – | 1,193 | +100.0% | 0.00% | – |
| EIDO | Sell | ISHARES TR MSCI INDONIA ETFetf | $2,000 | 0.0% | 77 | -24.5% | 0.00% | – |
| Exit | IVECO GROUP N V | $0 | – | -1,529 | -100.0% | 0.00% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS I COM | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | SM ENERGY COMPANYcorporate bond - domestic | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| EWY | Buy | ISHARES INC MSCI STH KOR ETFetf | $34,000 | +161.5% | 715 | +213.6% | 0.00% | – |
| Exit | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| THD | ISHARES INC MSCI THAILND ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INC MSCI BRAZIL ETFetf | $6,000 | +20.0% | 190 | 0.0% | 0.00% | – | |
| Exit | DANA FING LUXEMBOURG S A R L SR 144A NT 25corporate bond - foreign us$ | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| VNO | Buy | VORNADO RLTY TRreit - domestic | $8,000 | +14.3% | 329 | +30.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -2,158 | -100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $43,000 | +43.3% | 270 | +27.4% | 0.00% | – |
| Exit | SPY 06/30/2022 299.64 Pflex option | $0 | – | -132 | -100.0% | 0.00% | – | |
| INVH | New | INVITATION HOMES INCreit - domestic | $40,000 | – | 1,181 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $20,000 | -100.0% | 798 | -100.0% | 0.00% | -100.0% |
| Exit | HOME PT CAPITAL INCORPORATED SR GLBL 144A 26corporate bond - domestic | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $23,000 | -95.4% | 738 | -93.9% | 0.00% | -100.0% |
| INFORMATICA INC | $3,000 | 0.0% | 164 | 0.0% | 0.00% | – | ||
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -319 | -100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $1,000 | 0.0% | 133 | -11.3% | 0.00% | – |
| GEF | Exit | GREIF INC | $0 | – | -976 | -100.0% | 0.00% | – |
| Exit | SPECTRUM BRANDS INCcorporate bond - domestic | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| IEX | Buy | IDEX CORP | $31,000 | +40.9% | 154 | +27.3% | 0.00% | – |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| Exit | COTY INCcorporate bond - domestic | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $39,000 | -86.7% | 2,940 | -88.0% | 0.00% | -100.0% |
| Exit | SUNCOKE ENERGY INCcorporate bond - domestic | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | RACKSPACE TECHNOLOGY GLOBALcorporate bond - domestic | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $37,000 | +15.6% | 237 | +17.9% | 0.00% | – |
| Exit | SURGUTNEFTEGAS PJS | $0 | – | -6,459 | -100.0% | 0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,268 | -100.0% | 0.00% | – |
| HUBG | HUB GROUP INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| R | Sell | RYDER SYS INC | $3,000 | -98.3% | 34 | -98.6% | 0.00% | -100.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $23,000 | +21.1% | 753 | +25.9% | 0.00% | – |
| Exit | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28corporate bond - domestic | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | CHARLES RIV LABS INTL INCcorporate bond - domestic | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | CUMULUS MEDIA NEW HLDGS INCcorporate bond - domestic | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INCreit - domestic | $23,000 | +27.8% | 1,459 | +28.3% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $27,000 | +28.6% | 148 | +27.6% | 0.00% | – |
| Exit | WILLIAM CARTER COcorporate bond - domestic | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INCreit - domestic | $61,000 | +3.4% | 945 | +30.9% | 0.00% | – |
| Exit | AVANTOR T/L B3 (7/21)bank loan | $0 | – | -21,072 | -100.0% | 0.00% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -204 | -100.0% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,000 | 0.0% | 130 | -12.2% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $2,000 | -98.9% | 42 | -99.1% | 0.00% | -100.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC.reit - domestic | $25,000 | -99.6% | 1,100 | -99.6% | 0.00% | -100.0% |
| Exit | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PM GENERAL PURCHASER LLCcorporate bond - domestic | $0 | – | -83,000 | -100.0% | 0.00% | – | |
| Exit | SPY 06/30/2022 462.09 Cflex option | $0 | – | -468 | -100.0% | 0.00% | – | |
| Exit | NEWS CORP NEWcorporate bond - domestic | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $18,000 | +5.9% | 264 | +26.9% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $41,000 | -91.6% | 659 | -91.1% | 0.00% | -100.0% |
| Exit | ENLINK MIDSTREAM LLCcorporate bond - domestic | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| GWW | Buy | GRAINGER W W INC | $45,000 | +45.2% | 92 | +35.3% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $2,000 | 0.0% | 73 | -3.9% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $18,000 | -89.0% | 184 | -89.0% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE INC | $6,000 | +20.0% | 201 | -3.4% | 0.00% | – |
| Exit | CENTURY COMMUNITIES INCcorporate bond - domestic | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | ACI WORLDWIDE INCcorporate bond - domestic | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| New | SPX TECHNOLOGIES INC | $2,000 | – | 31 | +100.0% | 0.00% | – | |
| GPC | Buy | GENUINE PARTS CO | $43,000 | +43.3% | 288 | +28.0% | 0.00% | – |
| YMM | FULL TRUCK ALLIANCE CO LTD | $4,000 | -33.3% | 642 | 0.0% | 0.00% | – | |
| Sell | FREEPORT-MCMORAN INCcorporate bond - domestic | $49,000 | -59.5% | 55,000 | -57.7% | 0.00% | -100.0% | |
| WRK | Sell | WESTROCK CO | $16,000 | -96.1% | 518 | -95.0% | 0.00% | -100.0% |
| FOX | Buy | FOX CORP | $8,000 | +14.3% | 287 | +24.8% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $2,000 | 0.0% | 17 | -5.6% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $15,000 | -100.0% | 112 | -100.0% | 0.00% | -100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $14,000 | +16.7% | 263 | +26.4% | 0.00% | – |
| SNDR | SCHNEIDER NATIONAL INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FTV | Buy | FORTIVE CORP | $42,000 | +35.5% | 725 | +27.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $27,000 | +3.8% | 152 | +23.6% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $49,000 | +19.5% | 372 | +30.1% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $45,000 | -88.8% | 1,400 | -88.3% | 0.00% | -100.0% |
| FFIV | Buy | F5 INC | $23,000 | +9.5% | 162 | +17.4% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWreit - domestic | $13,000 | +18.2% | 148 | +31.0% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $18,000 | +20.0% | 640 | +33.3% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $65,000 | -94.6% | 758 | -94.0% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $31,000 | -99.6% | 78 | -99.6% | 0.00% | -100.0% |
| FCN | Sell | FTI CONSULTING INC | $4,000 | -98.8% | 22 | -98.8% | 0.00% | -100.0% |
| FMC | Buy | FMC CORP | $27,000 | +28.6% | 257 | +28.5% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCreit - domestic | $47,000 | +30.6% | 274 | +28.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $17,000 | 0.0% | 1,050 | +3.2% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $14,000 | -17.6% | 446 | -2.2% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCreit - domestic | $32,000 | -99.5% | 133 | -99.5% | 0.00% | -100.0% |
| SE | Buy | SEA LTD | $27,000 | +8.0% | 474 | +26.1% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALreit - domestic | $46,000 | -99.4% | 691 | -99.3% | 0.00% | -100.0% |
| AAON | AAON INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $57,000 | +9.6% | 653 | -1.2% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,000 | -98.3% | 105 | -98.3% | 0.00% | -100.0% |
| ERJ | Buy | EMBRAER S.A. | $37,000 | +8.8% | 4,321 | +11.3% | 0.00% | – |
| XMTR | XOMETRY INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| New | CANADIAN PACIFIC RAILWAY LTD | $39,000 | – | 576 | +100.0% | 0.00% | – | |
| EMN | Buy | EASTMAN CHEM CO | $18,000 | 0.0% | 251 | +22.4% | 0.00% | – |
| ECC | EAGLE POINT CREDIT COMPANY INC COMclosed end fund | $21,000 | -4.5% | 1,905 | 0.0% | 0.00% | – | |
| DT | Sell | DYNATRACE INC | $7,000 | -12.5% | 195 | -1.5% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $51,000 | -92.3% | 1,021 | -91.5% | 0.00% | -100.0% |
| DRE | Sell | DUKE REALTY CORPreit - domestic | $38,000 | -99.9% | 785 | -99.9% | 0.00% | -100.0% |
| DOV | Buy | DOVER CORP | $34,000 | +21.4% | 292 | +27.5% | 0.00% | – |
| DOMO | Sell | DOMO INC | $0 | -100.0% | 16 | -27.3% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $51,000 | -90.5% | 557 | -90.2% | 0.00% | -100.0% |
| DM | Buy | DESKTOP METAL INC | $34,000 | +61.9% | 13,025 | +33.3% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $32,000 | +45.5% | 250 | +26.3% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $58,000 | +31.8% | 287 | +27.6% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $1,000 | 0.0% | 31 | -3.1% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $56,000 | – | 807 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $45,000 | +18.4% | 1,550 | +28.2% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $16,000 | -89.3% | 307 | -89.6% | 0.00% | -100.0% |
| New | CANADIAN NATL RAILWAY CO | $46,000 | – | 428 | +100.0% | 0.00% | – | |
| CFLT | Buy | CONFLUENT INC | $2,000 | 0.0% | 96 | +9.1% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COP SPON ADSpreferred stock - foreign us$ | $50,000 | +8.7% | 8,482 | +17.4% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDpreferred stock - foreign us$ | $54,000 | +20.0% | 26,576 | +18.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,000 | 0.0% | 138 | -4.2% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $35,000 | -92.1% | 1,011 | -91.9% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $29,000 | -91.0% | 325 | -88.1% | 0.00% | -100.0% |
| CIEN | Sell | CIENA CORP | $4,000 | -20.0% | 102 | -3.8% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $61,000 | +27.1% | 1,716 | +27.1% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRreit - domestic | $26,000 | -99.6% | 218 | -99.6% | 0.00% | -100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $32,000 | -91.6% | 334 | -91.1% | 0.00% | -100.0% |
| CBRE | Buy | CBRE GROUP INC | $44,000 | +15.8% | 655 | +26.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $25,000 | +31.6% | 217 | +28.4% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $29,000 | +31.8% | 478 | +28.5% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCreit - domestic | $22,000 | +10.0% | 290 | +27.8% | 0.00% | – |
| Sell | ARCH COAL T/L B (02/17)bank loan | $0 | – | 166 | -8.8% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC | $15,000 | -94.9% | 483 | -94.5% | 0.00% | -100.0% |
| ALLE | Buy | ALLEGION PLC | $16,000 | +14.3% | 178 | +28.1% | 0.00% | – |
| AMCR | Sell | AMCOR PLC | $33,000 | -99.6% | 3,064 | -99.5% | 0.00% | -100.0% |
| AMBA | Buy | AMBARELLA INC | $4,000 | 0.0% | 74 | +19.4% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $31,000 | +3.3% | 858 | +35.3% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL A | $19,000 | -24.0% | 209 | -24.8% | 0.00% | – |
| BNTX | Sell | BIONTECH SE | $52,000 | -31.6% | 384 | -24.9% | 0.00% | -100.0% |
| BROOKFIELD PPTY PFD L Ppreferred stock - foreign us$ | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | ||
| Buy | VELO3D INC | $18,000 | +260.0% | 4,480 | +33.3% | 0.00% | – | |
| VTR | Buy | VENTAS INCreit - domestic | $33,000 | 0.0% | 816 | +28.3% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $21,000 | -93.1% | 81 | -92.5% | 0.00% | -100.0% |
| GAN | Sell | GAN LTD | $5,000 | -92.3% | 2,224 | -89.9% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $1,000 | -50.0% | 130 | 0.0% | 0.00% | – | |
| BILI | Buy | BILIBILI INC | $10,000 | -41.2% | 681 | +4.9% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $27,000 | -99.6% | 417 | -99.6% | 0.00% | -100.0% |
| BSY | Buy | BENTLEY SYS INC | $24,000 | +26.3% | 777 | +33.3% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $34,000 | -89.2% | 473 | -90.0% | 0.00% | -100.0% |
| BDC | BELDEN INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAP CORP | $68,000 | -67.5% | 1,060 | -63.0% | 0.00% | -100.0% |
| Sell | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $3,000 | -98.7% | 5,000 | -98.3% | 0.00% | -100.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $58,000 | -91.6% | 1,499 | -91.0% | 0.00% | -100.0% |
| BALY | New | BALLYS CORPORATION | $10,000 | – | 492 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $20,000 | +53.8% | 733 | +27.9% | 0.00% | – |
| BLL | Buy | BALL CORP | $31,000 | -11.4% | 641 | +25.9% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $4,000 | 0.0% | 114 | -1.7% | 0.00% | – |
| SFL | SFL CORPORATION LTD | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AVB | Sell | AVALONBAY CMNTYS INCreit - domestic | $52,000 | -99.3% | 285 | -99.3% | 0.00% | -100.0% |
| PNR | Buy | PENTAIR PLC | $14,000 | +16.7% | 336 | +27.8% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $2,000 | -33.3% | 28 | -12.5% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $16,000 | -99.8% | 109 | -99.8% | 0.00% | -100.0% |
| AME | Sell | AMETEK INC | $53,000 | -99.3% | 468 | -99.3% | 0.00% | -100.0% |
| Buy | SUPER GROUP SGHC LIMITED | $12,000 | +20.0% | 2,910 | +20.0% | 0.00% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $68,000 | +41.7% | 473 | +27.2% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $45,000 | -90.3% | 224 | -90.4% | 0.00% | -100.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $2,000 | +100.0% | 56 | -6.7% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $25,000 | +4.2% | 315 | +30.2% | 0.00% | – |
| Buy | SPORTRADAR GROUP AG | $11,000 | +83.3% | 1,213 | +61.9% | 0.00% | – | |
| S | Buy | SENTINELONE INC | $3,000 | 0.0% | 134 | +4.7% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $6,000 | +20.0% | 432 | +27.4% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORD | $10,000 | -9.1% | 85 | -3.4% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NVMI | Buy | NOVA LTD | $3,000 | +50.0% | 37 | +32.1% | 0.00% | – |
| RDWR | Sell | RADWARE LTD | $1,000 | 0.0% | 28 | -12.5% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $39,000 | +5.4% | 2,694 | +35.3% | 0.00% | – |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $2,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| AYX | Sell | ALTERYX INC | $2,000 | 0.0% | 41 | -2.4% | 0.00% | – |
| ESTC | ELASTIC N V | $5,000 | +25.0% | 64 | 0.0% | 0.00% | – | |
| ALTR | Buy | ALTAIR ENGR INC | $7,000 | +16.7% | 148 | +33.3% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $69,000 | -91.6% | 551 | -91.5% | 0.00% | -100.0% |
| QGEN | Sell | QIAGEN NV | $15,000 | -31.8% | 356 | -24.9% | 0.00% | – |
| Exit | HARSCO CORPcorporate bond - domestic | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Buy | SPY 09/30/2022 257.48 Pflex option | $0 | -100.0% | 192 | +23.1% | 0.00% | – | |
| New | SIERRACOL ENERGY ANDINA LLCcorporate bond - domestic | $3,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SKLZ | Buy | SKILLZ INC | $7,000 | 0.0% | 6,629 | +21.7% | 0.00% | – |
| ALIZY | ALLIANZ SE | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit - domestic | $42,000 | -99.4% | 303 | -99.4% | 0.00% | -100.0% |
| OIL CO LUKOIL PJSC | $0 | – | 2,652 | 0.0% | 0.00% | – | ||
| TATNEFT PJSC | $0 | – | 3,600 | 0.0% | 0.00% | – | ||
| Buy | DIGITAL TELECOMMUNclosed end fund | $35,000 | +12.9% | 97,919 | +18.4% | 0.00% | – | |
| Sell | MAGNIT PJSC | $0 | – | 4 | -99.7% | 0.00% | – | |
| MAGNITOGORSK IRON | $0 | – | 2,458 | 0.0% | 0.00% | – | ||
| SEVERSTAL PJSC | $0 | – | 2,129 | 0.0% | 0.00% | – | ||
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $55,000 | -14.1% | 686 | -2.6% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GRP INC COM | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,000 | +11.8% | 123 | +26.8% | 0.00% | – |
| CONTRA ACHILLION PHARM | $3,000 | 0.0% | 6,273 | 0.0% | 0.00% | – | ||
| ATEN | Sell | A10 NETWORKS INC | $1,000 | 0.0% | 47 | -9.6% | 0.00% | – |
| ATCO | Sell | ATLAS CORP | $2,000 | 0.0% | 159 | -0.6% | 0.00% | – |
| CMRE | COSTAMARE INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| DAC | Sell | DANAOS CORPORATION | $1,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| AFL | Sell | AFLAC INC | $66,000 | -99.2% | 1,172 | -99.2% | 0.00% | -100.0% |
| FLEX | FLEX LTD | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP. | $1,000 | -50.0% | 66 | 0.0% | 0.00% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $63,000 | +26.0% | 261 | +27.9% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $26,000 | -33.3% | 3,231 | -25.0% | 0.00% | – |
| Exit | AMSTED INDS INCcorporate bond - domestic | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| AOS | Buy | SMITH A O CORP | $13,000 | +18.2% | 261 | +26.1% | 0.00% | – |
| Exit | ARCHES BUYER INCcorporate bond - domestic | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Exit | SLM CORPcorporate bond - domestic | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TOLL BROS FIN CORPcorporate bond - domestic | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP AMER | $22,000 | +4.8% | 192 | +28.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $53,000 | +23.3% | 479 | +27.4% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,438 | -100.0% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $3,000 | 0.0% | 53 | +32.5% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $22,000 | +29.4% | 109 | +28.2% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INC | $37,000 | +23.3% | 217 | -0.5% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $26,000 | +23.8% | 418 | +27.8% | 0.00% | – |
| NTNX | NUTANIX INC | $3,000 | +50.0% | 154 | 0.0% | 0.00% | – | |
| NTRS | Buy | NORTHERN TR CORP | $36,000 | +12.5% | 425 | +28.4% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP | $21,000 | -8.7% | 573 | -19.5% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORPreit - domestic | $17,000 | +13.3% | 314 | +27.1% | 0.00% | – |
| Sell | SOLARWINDS CORP | $1,000 | 0.0% | 102 | -8.9% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $37,000 | +8.8% | 1,209 | +28.2% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $23,000 | -8.0% | 301 | +25.4% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $4,000 | +33.3% | 244 | +27.1% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $11,000 | -94.8% | 767 | -93.1% | 0.00% | -100.0% |
| NEWR | NEW RELIC INC | $3,000 | +50.0% | 46 | 0.0% | 0.00% | – | |
| Exit | SPY 06/30/2022 256.84 Pflex option | $0 | – | -192 | -100.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $37,000 | -99.9% | 598 | -99.9% | 0.00% | -100.0% |
| SCL | Sell | STEPAN CO | $3,000 | -40.0% | 36 | -23.4% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $65,000 | +1200.0% | 4,659 | +1979.9% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $6,000 | -96.7% | 144 | -96.5% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ INC | $39,000 | -99.5% | 692 | -98.7% | 0.00% | -100.0% |
| ROL | Buy | ROLLINS INC | $16,000 | +23.1% | 471 | +30.8% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $1,000 | 0.0% | 70 | -12.5% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTD | $28,000 | 0.0% | 11,757 | +32.6% | 0.00% | – |
| Sell | NCL FIN LTDcorporate bond - foreign us$ | $4,000 | -97.7% | 5,000 | -97.9% | 0.00% | -100.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $28,000 | -92.7% | 983 | -93.0% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $6,000 | -45.5% | 249 | -25.0% | 0.00% | – |
| Exit | VISTA OUTDOOR INCcorporate bond - domestic | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| MDB | MONGODB INC | $9,000 | -25.0% | 46 | 0.0% | 0.00% | – | |
| TENB | TENABLE HLDGS INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INC | $25,000 | -99.9% | 430 | -99.9% | 0.00% | -100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INCreit - domestic | $36,000 | -99.5% | 235 | -99.4% | 0.00% | -100.0% |
| DDD | Buy | 3-D SYS CORP DEL | $41,000 | +10.8% | 5,128 | +35.2% | 0.00% | – |
| MSTR | MICROSTRATEGY INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TIMB | Buy | TIM S A | $52,000 | +4.0% | 4,673 | +14.2% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $71,000 | -71.1% | 1,223 | -69.0% | 0.00% | -100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $42,000 | +20.0% | 226 | +27.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,000 | 0.0% | 109 | +32.9% | 0.00% | – |
| UDR | Sell | UDR INCreit - domestic | $26,000 | -99.6% | 623 | -99.6% | 0.00% | -100.0% |
| MTLS | Buy | MATERIALISE NV | $29,000 | +7.4% | 2,689 | +36.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $41,000 | +36.7% | 127 | +28.3% | 0.00% | – |
| MRTN | MARTEN TRANS LTD | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATION COM | $7,000 | +40.0% | 3,578 | +33.3% | 0.00% | – | |
| VICI | Buy | VICI PPTYS INCreit - domestic | $59,000 | +28.3% | 1,962 | +28.1% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $17,000 | +13.3% | 77 | +28.3% | 0.00% | – |
| Exit | SPY 06/30/2022 458.67 Cflex option | $0 | – | -132 | -100.0% | 0.00% | – | |
| Exit | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32corporate bond - domestic | $0 | – | -73,000 | -100.0% | 0.00% | – | |
| Exit | CENTRAL GARDEN & PET COcorporate bond - domestic | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MURPHY OIL USA INCcorporate bond - domestic | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | CARPENTER TECHNOLOGY CORPcorporate bond - domestic | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MTB | Sell | M & T BK CORP | $63,000 | -86.5% | 358 | -87.8% | 0.00% | -100.0% |
| Exit | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27corporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | SCRIPPS E W CO OHIOcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25corporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | HEXCEL CORP NEWcorporate bond - domestic | $0 | – | -89,000 | -100.0% | -0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INCreit - domestic | $0 | – | -5,432 | -100.0% | -0.00% | – |
| Exit | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | XHR LPcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | NEW RESIDENTIAL INVT CORPcorporate bond - domestic | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | STRATHCONA RESOURCES LIMITED SR 144A NT 26corporate bond - foreign us$ | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26corporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,189 | -100.0% | -0.00% | – |
| Exit | STEVENS HLDG CO INCcorporate bond - domestic | $0 | – | -186,000 | -100.0% | -0.00% | – | |
| Exit | ISTAR INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28corporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | VIPER ENERGY PARTNERS LPcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | AVAYA INCcorporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | LEVI STRAUSS & CO NEWcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | IAA INCcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -4,876 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -812 | -100.0% | -0.00% | – |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT OWNERSHIP RESORTS INC SR GLBL 144A 29corporate bond - domestic | $0 | – | -211,000 | -100.0% | -0.00% | – | |
| Exit | AMERIGAS PARTNERS L Pcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -840 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -5,601 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,321 | -100.0% | -0.00% | – |
| Exit | EVERARC ESCROW S AR Lcorporate bond - foreign us$ | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | DCP MIDSTREAM LLCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | TELEFLEX INCORPORATEDcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | NIELSEN COMPANYcorporate bond - foreign us$ | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27corporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | TRIPADVISOR INCcorporate bond - domestic | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -5,373 | -100.0% | -0.00% | – |
| Exit | QVC INCcorporate bond - domestic | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | SWITCH LTDcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,396 | -100.0% | -0.00% | – |
| Exit | WABTECcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | UNITED NAT FOODS INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | BOOZ ALLEN HAMILTON INCcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | BUCKEYE PARTNERS L Pcorporate bond - domestic | $0 | – | -203,000 | -100.0% | -0.00% | – | |
| Exit | HOLLY ENERGY PARTNERS L P /corporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | STATION CASINOS LLCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25corporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | RLJ LODGING TRcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -2,576 | -100.0% | -0.00% | – |
| Exit | OLIN CORPcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | PATTERSON-UTI ENERGY INCcorporate bond - domestic | $0 | – | -113,000 | -100.0% | -0.00% | – | |
| Exit | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27corporate bond - domestic | $0 | – | -172,000 | -100.0% | -0.00% | – | |
| Exit | REAL HERO MERGER SUB 2 INCcorporate bond - domestic | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | JBS USA LUX S A / JBS USA FOOD SR 144A NT 52corporate bond - foreign us$ | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | GRAFTECH FINANCE INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,482 | -100.0% | -0.00% | – |
| Exit | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27corporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | WABTECcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | ISTAR INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SYNEOS HEALTH INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | NCL CORP LTDcorporate bond - foreign us$ | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -8,443 | -100.0% | -0.00% | – |
| Exit | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29corporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | BRISTOW GROUP INCcorporate bond - domestic | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | CROWN AMERS LLCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | WOLVERINE WORLD WIDE INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $0 | – | -272,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 32corporate bond - foreign us$ | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -6,280 | -100.0% | -0.00% | – |
| Exit | ZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 144A 29corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -7,865 | -100.0% | -0.00% | – | |
| Exit | MURPHY OIL USA INCcorporate bond - domestic | $0 | – | -169,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO COML REAL ESTATE FINcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | LAMAR MEDIA CORPcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -3,941 | -100.0% | -0.00% | – |
| Exit | DELL INCcorporate bond - domestic | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AXLE & MFG INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | HYATT HOTELS CORPcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | MONEYGRAM INTL INCcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | HUB INTL LTDcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | LEVEL 3 FING INCcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | SCRIPPS ESCROW II INCcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -4,075 | -100.0% | -0.00% | – |
| Exit | RADIAN GROUP INCcorporate bond - domestic | $0 | – | -83,000 | -100.0% | -0.00% | – | |
| Exit | CHARLES RIV LABS INTL INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | UNIVAR SOLUTIONS INCcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | TENNECO INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | CHARLES RIV LABS INTL INCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | WMG ACQUISITION CORPcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN DIGITAL CORP.corporate bond - domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29corporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | DYCOM INDS INCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | NORDSTROM INCcorporate bond - domestic | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | MEG ENERGY CORPcorporate bond - foreign us$ | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | CREDIT ACCEP CORP MICHcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | ASSUREDPARTNERS INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | TELEFLEX INCORPORATEDcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -2,549 | -100.0% | -0.00% | – |
| Exit | NEWELL BRANDS INCcorporate bond - domestic | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcorporate bond - domestic | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| Exit | CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28corporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | MATTAMY GROUP CORPcorporate bond - foreign us$ | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | STERICYCLE INCcorporate bond - domestic | $0 | – | -166,000 | -100.0% | -0.00% | – | |
| Exit | SWF ESCROW ISSUER CORPcorporate bond - domestic | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | SILGAN HOLDINGS INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | PENSKE AUTOMOTIVE GRP INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | EMPIRE COMMUNITIES CORPORATION SR GLBL 144A 25corporate bond - foreign us$ | $0 | – | -114,000 | -100.0% | -0.00% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | PRESIDIO HLDGS INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INCreit - domestic | $0 | – | -11,016 | -100.0% | -0.00% | – |
| Exit | HEALTHEQUITY INCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | SMITHFIELD FOODS INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | MAGNOLIA OIL & GAS OPER LLCcorporate bond - domestic | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | GARTNER INCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,911 | -100.0% | -0.00% | – |
| Exit | RANGE RES CORPcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | PRESTIGE BRANDS INcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | SMITHFIELD FOODS INCcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | SYLVAMO CORPcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | LEVEL 3 FING INCcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | EMBECTA CORPcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | ASSUREDPARTNERS INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | ZIPRECRUITER INCcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | CNX RES CORPcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | FIRST STUDENT BIDCO INC / FIRS SR SEC 144A NT29corporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 24corporate bond - domestic | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | B & G FOODS INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,320 | -100.0% | -0.00% | – |
| Exit | CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29corporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $0 | – | -148,000 | -100.0% | -0.00% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORPreit - domestic | $0 | – | -4,792 | -100.0% | -0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25corporate bond - domestic | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| Exit | PARKLAND CORPcorporate bond - foreign us$ | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | COGENT COMMUNICATIONS GROUP IN SR SEC GLBL 26corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | RLJ LODGING TRcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | KAISER ALUMINIUM CORPORATION SR GLBL 144A 28corporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | OPTION CARE HEALTH INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -3,808 | -100.0% | -0.00% | – |
| Exit | PROG HOLDINGS INCcorporate bond - domestic | $0 | – | -211,000 | -100.0% | -0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2,998 | -100.0% | -0.00% | – |
| Exit | THOR INDS INCcorporate bond - domestic | $0 | – | -208,000 | -100.0% | -0.00% | – | |
| Exit | HYATT HOTELS CORPcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| CUZ | Exit | COUSINS PPTYS INCreit - domestic | $0 | – | -6,415 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -936 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,095 | -100.0% | -0.00% | – |
| Exit | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | VIKING CRUISES LTDcorporate bond - foreign us$ | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY CORPcorporate bond - domestic | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MUT GROUP INCcorporate bond - domestic | $0 | – | -113,000 | -100.0% | -0.00% | – | |
| Exit | NETFLIX INC.corporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29corporate bond - foreign us$ | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27corporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | ACCO BRANDS CORPcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | HERTZ CORPcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | VALVOLINE INCcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | HILCORP ENERGY I L P / HILCORP SR 144A NT 32corporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28corporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD ASSET MGMT INCcorporate bond - foreign us$ | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | TAP ROCK RESOURCES LLCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| KBH | Exit | KB HOME | $0 | – | -4,765 | -100.0% | -0.00% | – |
| Exit | BROADSTREET PARTNERS INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | ASGN INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | AMN HEALTHCARE INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,658 | -100.0% | -0.00% | – |
| Exit | AMERIGAS PARTNERS L Pcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCreit - domestic | $0 | – | -3,074 | -100.0% | -0.00% | – |
| Exit | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | NUSTAR LOGISTICS L Pcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28corporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | GAP INCcorporate bond - domestic | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | MASONITE INTL CORPcorporate bond - foreign us$ | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,916 | -100.0% | -0.00% | – |
| Exit | UBER TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | SKYWORKS SOLUTIONS INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | MODIVCARE INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | ADTALEM ESCROW CORPORATIONcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | RACKSPACE TECHNOLOGY GLOBALcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | TRINET GROUP INCcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | HILCORP ENERGY I L P / HILCORP SR 144A NT 6 30corporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | SONIC AUTOMOTIVE INCcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | GRUBHUB HLDGS INCcorporate bond - domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | NOKIA CORPcorporate bond - foreign us$ | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| Exit | DIAMOND BC B Vcorporate bond - foreign us$ | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | ALLISON TRANSMISSION INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| JBGS | Exit | JBG SMITH PPTYSreit - domestic | $0 | – | -8,295 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -1,534 | -100.0% | -0.00% | – | |
| Exit | BERRY GLOBAL ESCROW CORPcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | PGT INNOVATIONS INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY PARTNERS L P SR GLBL 144A 32corporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | SMITHFIELD FOODS INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28corporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | HYATT HOTELS CORPcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | CSC HLDGS LLCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | NATIONSTAR MTG LLCcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -3,330 | -100.0% | -0.00% | – |
| Exit | BLOCK INCcorporate bond - domestic | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | LITHIA MTRS INCcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | WABTECcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | WEATHERFORD INTL LTD BERMUDA SR SEC GLBL 28corporate bond - foreign us$ | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | TENNECO INCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,644 | -100.0% | -0.00% | – |
| Exit | NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 29corporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | TEGNA INCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTCASH HOLDINGS INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | ANGI GROUP LLCcorporate bond - domestic | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | SL GREEN RLTY CORPreit - domestic | $0 | – | -2,314 | -100.0% | -0.00% | – | |
| TTC | Exit | TORO CO | $0 | – | -2,587 | -100.0% | -0.00% | – |
| Exit | LAMAR MEDIA CORPcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | GRAY TELEVISION INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | GARDA WORLD SECURITY CORPcorporate bond - foreign us$ | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COM | $0 | – | -2,481 | -100.0% | -0.00% | – |
| Exit | TOPBUILD CORcorporate bond - domestic | $0 | – | -189,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL FINL PARTNERS CORPcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | PTC INCcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27corporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28corporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | EDGEWELL PERSONAL CARE COcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | TOLL BROS FIN CORPcorporate bond - domestic | $0 | – | -97,000 | -100.0% | -0.00% | – | |
| Exit | XHR LPcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | LAREDO PETROLEUM INCcorporate bond - domestic | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | CASCADES INCcorporate bond - foreign us$ | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | ELASTIC N Vcorporate bond - foreign us$ | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25corporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | WMG ACQUISITION CORPcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29corporate bond - domestic | $0 | – | -161,000 | -100.0% | -0.00% | – | |
| Exit | VAIL RESORTS INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| KRC | Exit | KILROY RLTY CORPreit - domestic | $0 | – | -3,360 | -100.0% | -0.00% | – |
| Exit | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FIN TR INC / AMERN F SR GLBL 144A 28corporate bond - domestic | $0 | – | -123,000 | -100.0% | -0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,160 | -100.0% | -0.00% | – |
| Exit | SCRIPPS ESCROW II INCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -673 | -100.0% | -0.00% | – |
| Exit | SERVICE CORP INTLcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | DAVE & BUSTERS INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| HR | Exit | HEALTHCARE RLTY TRreit - domestic | $0 | – | -6,825 | -100.0% | -0.00% | – |
| Exit | AG ISSUER LLCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | BRIGHTSTAR ESCROW CORPORATION SR SEC GLBL 25corporate bond - domestic | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | DISH DBS CORPORATIONcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | SRS DISTRIBUTION INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | HECLA MINING COMPANYcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27corporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,346 | -100.0% | -0.00% | – |
| Exit | ENERGIZER HLDGS INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY TRANSMISSION LLC SR 144A NT 28corporate bond - domestic | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | BALL CORPcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | LD HOLDINGS GROUP LLCcorporate bond - domestic | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | MIWD HOLDCO II LLC / MIWD FI SR 144A NT5.5 30corporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COM | $0 | – | -6,976 | -100.0% | -0.00% | – |
| Exit | GRAHAM HLDGS COcorporate bond - domestic | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,104 | -100.0% | -0.00% | – |
| Exit | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| FNB | Exit | F N B CORP | $0 | – | -12,020 | -100.0% | -0.00% | – |
| Exit | TENNECO INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | MODIVCARE INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | SOLARIS MIDSTREAM HLDGS LLCcorporate bond - domestic | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | DPL INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | PICASSO FINANCE SUB INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | CHORD ENERGY CORPORATIONcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 31corporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | CHEMOURS COcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | INGEVITY CORPcorporate bond - domestic | $0 | – | -152,000 | -100.0% | -0.00% | – | |
| Exit | ASSURANT INCcorporate bond - domestic | $0 | – | -98,000 | -100.0% | -0.00% | – | |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -1,424 | -100.0% | -0.00% | – |
| Exit | SMITHFIELD FOODS INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AXLE & MFG INCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| OZK | Exit | BANK OZK | $0 | – | -3,412 | -100.0% | -0.00% | – |
| Exit | SONIC AUTOMOTIVE INCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | PRESIDIO HLDGS INCcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | STEELCASE INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | ENERGIZER HLDGS INCcorporate bond - domestic | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | DORNOCH DEBT MERGER SUB INCcorporate bond - domestic | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | TOLEDO HOSPITALcorporate bond - domestic | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTCASH HOLDINGS INCcorporate bond - domestic | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | MOOG INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26corporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS PLCcorporate bond - foreign us$ | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | TREEHOUSE FOODS INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -5,790 | -100.0% | -0.00% | – |
| Exit | NUSTAR LOGISTICS L Pcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | GCI LLCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -1,948 | -100.0% | -0.00% | – |
| Exit | HOLLY ENERGY PARTNERS L P /corporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | RATTLER MIDSTREAM LPcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,709 | -100.0% | -0.00% | – |
| Exit | ENDO LUXEMBOURG FIN CO / ENDO SR SEC GLBL 29corporate bond - foreign us$ | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | PENN VA ESCROW LLCcorporate bond - domestic | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | WASTE PRO USA INCcorporate bond - domestic | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,007 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,024 | -100.0% | -0.00% | – |
| Exit | SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT 26corporate bond - domestic | $0 | – | -231,000 | -100.0% | -0.00% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,064 | -100.0% | -0.00% | – |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -1,695 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,857 | -100.0% | -0.00% | – |
| Exit | COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29corporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | TRIUMPH GROUP INC NEWcorporate bond - domestic | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | SKYWORKS SOLUTIONS INCcorporate bond - domestic | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcorporate bond - domestic | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,289 | -100.0% | -0.00% | – |
| Exit | NAVIENT CORPORATIONcorporate bond - domestic | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | PAR PHARMACEUTICAL INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,062 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,191 | -100.0% | -0.00% | – |
| Exit | MERITAGE HOMES CORPcorporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,885 | -100.0% | -0.00% | – |
| Exit | VONTIER CORPORATIONcorporate bond - domestic | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| STOR | Exit | STORE CAP CORPreit - domestic | $0 | – | -7,904 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,460 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,860 | -100.0% | -0.00% | – |
| Exit | NMI HLDGS INCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | MATTEL INCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | BWAY HOLDING COMPANYcorporate bond - domestic | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| Exit | BLOCK INCcorporate bond - domestic | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -3,885 | -100.0% | -0.00% | – |
| Exit | NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26corporate bond - foreign us$ | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| Exit | SEALED AIR CORPORATIONcorporate bond - domestic | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | ENLINK MIDSTREAM LLCcorporate bond - domestic | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,160 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $0 | – | -16,064 | -100.0% | -0.00% | – |
| Exit | SPX FLOW INCORPORATIONcorporate bond - domestic | $0 | – | -244,000 | -100.0% | -0.00% | – | |
| Exit | KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27corporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | SENSATA TECH BVcorporate bond - foreign us$ | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| Exit | JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 30corporate bond - foreign us$ | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | FORD MTR CO DELcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | ALLISON TRANSMISSION INCcorporate bond - domestic | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| Exit | TENET HEALTHCARE CORPcorporate bond - domestic | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,598 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRreit - domestic | $0 | – | -14,378 | -100.0% | -0.00% | – |
| Exit | VICI PPTYS INCcorporate bond - domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | MURPHY OIL CORPcorporate bond - domestic | $0 | – | -253,000 | -100.0% | -0.00% | – | |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,775 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,685 | -100.0% | -0.00% | – |
| Exit | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 25corporate bond - foreign us$ | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | TUTOR PERINI CORPcorporate bond - domestic | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,462 | -100.0% | -0.00% | – |
| Exit | ADVISOR GROUP HLDGS INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEWreit - domestic | $0 | – | -5,470 | -100.0% | -0.00% | – |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -403 | -100.0% | -0.00% | – |
| Exit | SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 31corporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEW | $0 | – | -2,682 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -489 | -100.0% | -0.00% | – |
| Exit | VONTIER CORPORATIONcorporate bond - domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | GATES GLOBAL LLCcorporate bond - domestic | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,708 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,805 | -100.0% | -0.00% | – |
| Exit | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 27corporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | TRIUMPH GROUP INC NEWcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COM | $0 | – | -2,597 | -100.0% | -0.00% | – |
| Exit | COMPASS MINERALS INTL INCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | PRIME HEALTHCARE SVCS INCcorporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -3,065 | -100.0% | -0.00% | – |
| Exit | DELUXE CORP MEDIUM TERM NTScorporate bond - domestic | $0 | – | -336,000 | -100.0% | -0.00% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,747 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,085 | -100.0% | -0.00% | – |
| Exit | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27corporate bond - domestic | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,011 | -100.0% | -0.00% | – |
| Exit | PECF USS INTER HLDG III CORP SR 144A NT 8 29corporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -2,358 | -100.0% | -0.00% | – |
| Exit | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $0 | – | -267,000 | -100.0% | -0.00% | – | |
| JBL | Exit | JABIL INC | $0 | – | -5,542 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,375 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,499 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,866 | -100.0% | -0.00% | – |
| Exit | JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 29corporate bond - foreign us$ | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| Exit | TRITON WATER HOLDINGS INCcorporate bond - domestic | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| Exit | DARLING INGREDIENTS INCcorporate bond - domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $0 | – | -445,000 | -100.0% | -0.00% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -2,463 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRreit - domestic | $0 | – | -7,837 | -100.0% | -0.00% | – |
| Exit | MOSS CREEK RES HLDGS INCcorporate bond - domestic | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | SM ENERGY COMPANYcorporate bond - domestic | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| Exit | KOPPERS INC PAcorporate bond - domestic | $0 | – | -336,000 | -100.0% | -0.00% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit - domestic | $0 | – | -5,403 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,511 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,773 | -100.0% | -0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -9,345 | -100.0% | -0.00% | – |
| Exit | SPIRIT IP CAYMAN LTD / SPcorporate bond - foreign us$ | $0 | – | -247,000 | -100.0% | -0.00% | – | |
| SR | Exit | SPIRE INC | $0 | – | -2,864 | -100.0% | -0.00% | – |
| Exit | NEON HLDGS INCcorporate bond - domestic | $0 | – | -336,000 | -100.0% | -0.00% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -1,721 | -100.0% | -0.00% | – |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | CSI COMPRESSCO LPcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| RYN | Exit | RAYONIER INCreit - domestic | $0 | – | -5,489 | -100.0% | -0.00% | – |
| Exit | HUB INTL LTDcorporate bond - domestic | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,511 | -100.0% | -0.00% | – |
| Exit | TIME WARNER CABLE INCcorporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | SEALED AIR CORPORATIONcorporate bond - domestic | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | OLIN CORPcorporate bond - domestic | $0 | – | -224,000 | -100.0% | -0.00% | – | |
| Exit | LD HOLDINGS GROUP LLCcorporate bond - domestic | $0 | – | -545,000 | -100.0% | -0.00% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,307 | -100.0% | -0.00% | – |
| Exit | RITE AID CORPcorporate bond - domestic | $0 | – | -545,000 | -100.0% | -0.00% | – | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,288 | -100.0% | -0.00% | – |
| Exit | JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28corporate bond - foreign us$ | $0 | – | -389,000 | -100.0% | -0.00% | – | |
| Exit | NEWMARK GROUP INCcorporate bond - domestic | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21)bank loan | $0 | – | -496,241 | -100.0% | -0.00% | – | |
| Exit | WIRB-COPERNCUS GROUP T/L Bbank loan | $0 | – | -492,481 | -100.0% | -0.00% | – | |
| Exit | WESTERN GLOBAL AIRLS LLCcorporate bond - domestic | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -4,377 | -100.0% | -0.00% | – |
| Exit | SPY 06/30/2022 406.66 Pflex option | $0 | – | -132 | -100.0% | -0.00% | – | |
| Exit | CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 25corporate bond - domestic | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | BRAND ENERGY & INFRASTRUCTURE T/Lbank loan | $0 | – | -482,278 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN INCcorporate bond - foreign us$ | $0 | – | -660,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCcorporate bond - domestic | $0 | – | -405,000 | -100.0% | -0.00% | – | |
| Exit | CENTENE CORP DELcorporate bond - domestic | $0 | – | -405,000 | -100.0% | -0.00% | – | |
| Exit | MERITAGE HOMES CORPcorporate bond - domestic | $0 | – | -352,000 | -100.0% | -0.00% | – | |
| Exit | ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 47corporate bond - domestic | $0 | – | -625,000 | -100.0% | -0.00% | – | |
| Exit | LIFEPOINT HEALTH INCcorporate bond - domestic | $0 | – | -530,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -580,000 | -100.0% | -0.00% | – | |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,167 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -21,435 | -100.0% | -0.00% | – |
| Exit | PARTY CITY HLDGS INCcorporate bond - domestic | $0 | – | -735,000 | -100.0% | -0.00% | – | |
| Exit | VIKING CRUISES LTDcorporate bond - foreign us$ | $0 | – | -735,000 | -100.0% | -0.00% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,652 | -100.0% | -0.00% | – |
| Exit | NORDSTROM INCcorporate bond - domestic | $0 | – | -830,000 | -100.0% | -0.00% | – | |
| Exit | RAYONIER A.M. PRODS INCcorporate bond - domestic | $0 | – | -680,000 | -100.0% | -0.00% | – | |
| Exit | DIEBOLD NIXDORF INCcorporate bond - domestic | $0 | – | -840,000 | -100.0% | -0.00% | – | |
| Exit | MICHAEL KORS USA INCcorporate bond - domestic | $0 | – | -655,000 | -100.0% | -0.01% | – | |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -53,848 | -100.0% | -0.01% | – |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -630,000 | -100.0% | -0.01% | – | |
| Exit | M D C HLDGS INCcorporate bond - domestic | $0 | – | -790,000 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS CAP Icorporate bond - domestic | $0 | – | -690,000 | -100.0% | -0.01% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -665,000 | -100.0% | -0.01% | – | |
| Exit | NEUBERGER BERMAN LTD 2016-22R E-Rcollateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | GOLDENTREE LN OPP X 2015-10R E-Rcollateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | FILLMORE PK CLO LTD 2018collateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | SPY 06/30/2022 428.06 Pflex option | $0 | – | -192 | -100.0% | -0.01% | – | |
| Exit | ZAYO GROUP HOLDINGS INC. T/Lbank loan | $0 | – | -1,222,697 | -100.0% | -0.01% | – | |
| Exit | CORELOGIC T/L (4/21)bank loan | $0 | – | -1,244,997 | -100.0% | -0.01% | – | |
| Exit | ZIMVIE INC | $0 | – | -79,496 | -100.0% | -0.01% | – | |
| Exit | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 23corporate bond - domestic | $0 | – | -1,380,000 | -100.0% | -0.01% | – | |
| Exit | CORONADO FINANCE PTY LIMITED SR SEC GLBL 26corporate bond - foreign us$ | $0 | – | -1,255,000 | -100.0% | -0.01% | – | |
| Exit | CABLEVISION SYS CORPcorporate bond - domestic | $0 | – | -1,535,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,670,000 | -100.0% | -0.02% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -428,265 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -97,760 | -100.0% | -0.02% | – |
| Exit | SPY 06/30/2022 428.1 Pflex option | $0 | – | -468 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -2,680,000 | -100.0% | -0.02% | – | |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -148,538 | -100.0% | -0.03% | – |
| CONN | Exit | CONNS INC | $0 | – | -430,423 | -100.0% | -0.03% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -58,644 | -100.0% | -0.03% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -94,316 | -100.0% | -0.03% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -3,375,000 | -100.0% | -0.03% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -173,003 | -100.0% | -0.03% | – |
| Exit | SPY 06/30/2022 6.42 Cflex option | $0 | – | -132 | -100.0% | -0.04% | – | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -160,314 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -300,183 | -100.0% | -0.04% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC COM | $0 | – | -149,964 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -58,178 | -100.0% | -0.04% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -76,506 | -100.0% | -0.04% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -237,118 | -100.0% | -0.05% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -125,414 | -100.0% | -0.05% | – |
| Exit | SPY 06/30/2022 6.51 Cflex option | $0 | – | -192 | -100.0% | -0.05% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -393,748 | -100.0% | -0.06% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -2,081,482 | -100.0% | -0.06% | – | |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -517,567 | -100.0% | -0.06% | – |
| Exit | TRINSEO PLC | $0 | – | -252,405 | -100.0% | -0.07% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -295,980 | -100.0% | -0.08% | – |
| GSK | Exit | GSK PLC | $0 | – | -290,909 | -100.0% | -0.09% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -14,145,000 | -100.0% | -0.10% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -320,875 | -100.0% | -0.10% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFreit - domestic | $0 | – | -71,424 | -100.0% | -0.10% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,778,439 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -948,396 | -100.0% | -0.10% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -137,388 | -100.0% | -0.10% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -14,945,000 | -100.0% | -0.11% | – | |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -774,054 | -100.0% | -0.12% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -826,034 | -100.0% | -0.13% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -18,935,000 | -100.0% | -0.13% | – | |
| Exit | SPY 06/30/2022 6.46 Cflex option | $0 | – | -468 | -100.0% | -0.13% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -24,385,000 | -100.0% | -0.16% | – | |
| PINS | Exit | PINTEREST INC | $0 | – | -1,309,910 | -100.0% | -0.18% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -818,440 | -100.0% | -0.19% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -33,225,000 | -100.0% | -0.21% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -695,376 | -100.0% | -0.23% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -390,370 | -100.0% | -0.24% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -119,562 | -100.0% | -0.24% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCreit - domestic | $0 | – | -7,192,017 | -100.0% | -0.26% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -43,540,000 | -100.0% | -0.27% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -43,720,000 | -100.0% | -0.28% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -45,200,000 | -100.0% | -0.28% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -43,335,000 | -100.0% | -0.29% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -43,580,000 | -100.0% | -0.29% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -46,075,000 | -100.0% | -0.30% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -47,415,000 | -100.0% | -0.30% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -45,000,000 | -100.0% | -0.33% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -509,417 | -100.0% | -0.40% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -1,634,558 | -100.0% | -0.41% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -116,500,000 | -100.0% | -0.86% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -180,000,000 | -100.0% | -1.33% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -1,170,000,000 | -100.0% | -8.68% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -1,271,000,000 | -100.0% | -9.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 5.1% |
| Microsoft Corporation | 36 | Q3 2023 | 4.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.9% |
| Chevron Corporation | 36 | Q3 2023 | 1.4% |
| WAL-MART STORES INC | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO. | 36 | Q3 2023 | 1.1% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| Comcast Corporation Class A | 36 | Q3 2023 | 1.0% |
| McKesson Corporation | 36 | Q3 2023 | 1.3% |
View Pacer Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-15 |
View Pacer Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.